CO Ser 2017

$59,580,000 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	$59,580,000	$27,812,750	$87,392,750
2024	$62,095,000	$30,360,825	$92,455,825
2023	$64,485,000	$33,031,525	$97,516,525
2022	$66,765,000	$35,807,575	$102,572,575
2021	$72,140,000	$38,763,600	$110,903,600
2020	$77,260,000	$41,982,000	$119,242,000
2019	$82,150,000	$45,426,200	$127,576,200
2018	$86,860,000	$49,038,850	$135,898,850
2017	$90,800,000	$53,435,953	$144,235,953

One-time costs reported: $523,971, or $5.77 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$90,220.00	$0.99
Financial advisor	First Southwest Co LLC	One time	$99,350.00	$1.09
Underwriter's spread: management fee	Not reported	One time	$28.33	$0.00
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.00
Printing	First Southwest Co LLC	One time	$4,543.60	$0.05
Rating agency	Fitch	One time	$34,000.00	$0.37
Rating agency	S&P	One time	$44,300.07	$0.49
Underwriter's spread: expenses	Not reported	One time	$15,436.00	$0.17
Underwriter's spread: takedown	Not reported	One time	$226,092.73	$2.49

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.