CO Ser 2017

$6,360,000 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	$6,360,000	$1,647,800	$8,007,800
2024	$6,765,000	$1,908,275	$8,673,275
2023	$7,160,000	$2,180,750	$9,340,750
2022	$7,545,000	$2,464,925	$10,009,925
2021	$7,915,000	$2,760,425	$10,675,425
2020	$8,275,000	$3,066,875	$11,341,875
2019	$8,625,000	$3,383,975	$12,008,975
2018	$8,965,000	$3,709,725	$12,674,725
2017	$9,240,000	$4,099,259	$13,339,259

One-time costs reported: $226,052, or $24.46 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	$9,240.00	$1.00
Bond counsel	Winstead PC	One time	$28,000.00	$3.03
Bond insurance	Assured Guaranty Inc	One time	$28,012.44	$3.03
Contingency	Estrada Hinojosa & Co Inc	One time	$5,236.50	$0.57
Financial advisor	Estrada Hinojosa & Co Inc	One time	$70,304.73	$7.61
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.16
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.04
Printing	Financial Printing Resources Inc	One time	$10,500.00	$1.14
Rating agency	S&P	One time	$14,250.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$4,058.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,050.00	$4.55
Travel	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.54
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.81

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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