CO Ser 2017

$20,545,000 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	$20,545,000	$6,384,100	$26,929,100
2024	$21,780,000	$7,391,650	$29,171,650
2023	$22,955,000	$8,457,950	$31,412,950
2022	$24,075,000	$9,580,250	$33,655,250
2021	$25,145,000	$10,756,050	$35,901,050
2020	$26,160,000	$11,982,600	$38,142,600
2019	$27,130,000	$13,257,650	$40,387,650
2018	$27,745,000	$14,563,450	$42,308,450
2017	$28,405,000	$15,891,949	$44,296,949

One-time costs reported: $382,125, or $13.45 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	$9,500.00	$0.33
Bond counsel	J Ramirez Law Firm	One time	$38,553.75	$1.36
Contingency	Not reported	One time	$14,560.89	$0.51
Financial advisor	Estrada Hinojosa & Co Inc	One time	$108,405.62	$3.82
Other costs	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$1,782.33	$0.06
Rating agency	Moodys	One time	$27,000.00	$0.95
Rating agency	S&P	One time	$23,000.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$7,496.46	$0.26
Underwriter's spread: takedown	Not reported	One time	$130,112.50	$4.58
Underwriter's counsel	Winstead PC	One time	$18,463.25	$0.65

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.