CO Ser 2017

$19,020,000 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	$19,020,000	$11,409,650	$30,429,650
2024	$19,545,000	$12,268,050	$31,813,050
2023	$20,050,000	$13,146,650	$33,196,650
2022	$20,535,000	$14,044,650	$34,579,650
2021	$20,995,000	$14,965,650	$35,960,650
2020	$21,440,000	$15,904,450	$37,344,450
2019	$21,865,000	$16,860,250	$38,725,250
2018	$22,280,000	$17,828,500	$40,108,500

One-time costs reported: $324,613, or $14.24 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	$0.42
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,250.00	$1.59
Contingency	Not reported	One time	$350.00	$0.02
Financial advisor	Frost Bank	One time	$96,000.00	$4.21
Underwriter's spread: management fee	Not reported	One time	$22,800.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.07
Rating agency	S&P	One time	$23,000.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$6,600.00	$0.29
Underwriter's spread: takedown	Not reported	One time	$108,212.50	$4.75
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$20,000.00	$0.88

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.