CO Ser 2017A

$3,610,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,610,000	$722,550	$4,332,550
2024	$3,865,000	$838,500	$4,703,500
2023	$4,115,000	$961,950	$5,076,950
2022	$4,310,000	$1,089,300	$5,399,300
2021	$4,500,000	$1,220,450	$5,720,450
2020	$4,690,000	$1,355,400	$6,045,400
2019	$4,875,000	$1,494,050	$6,369,050
2018	$5,020,000	$1,635,600	$6,655,600

One-time costs reported: $111,335, or $21.62 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,150.00	$1.00
Bond counsel	Bracewell LLP	One time	$29,000.00	$5.63
Financial advisor	BOKF NA	One time	$28,600.00	$5.55
Underwriter's spread: management fee	Not reported	One time	$5,200.00	$1.01
Other costs	Not reported	One time	$2,373.75	$0.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.58
Rating agency	S&P	One time	$3,300.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$3,436.52	$0.67
Underwriter's spread: takedown	Not reported	One time	$24,775.00	$4.81
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.26

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.