Pass-Through Rev & Ltd Tax Bonds Ser 2017 (Potranco Road Proj)

$35,740,000 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	$35,740,000	$18,963,800	$54,703,800
2024	$36,590,000	$20,734,050	$57,324,050
2023	$37,440,000	$22,546,800	$59,986,800
2022	$38,290,000	$24,402,050	$62,692,050
2021	$39,140,000	$26,299,800	$65,439,800
2020	$39,990,000	$28,240,050	$68,230,050
2019	$40,840,000	$30,222,800	$71,062,800
2018	$40,840,000	$32,205,550	$73,045,550

One-time costs reported: $393,037, or $9.62 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	$9,500.00	$0.23
Bond counsel	Bracewell LLP	One time	$47,200.00	$1.16
Financial advisor	SAMCO Capital Markets Inc	One time	$46,205.00	$1.13
Underwriter's spread: management fee	Not reported	One time	$10,210.00	$0.25
Other costs	Not reported	One time	$6,429.98	$0.16
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.01
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.05
Rating agency	Fitch	One time	$22,000.00	$0.54
Rating agency	Moodys	One time	$27,500.00	$0.67
Rating agency	S&P	One time	$26,000.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$10,079.62	$0.25
Underwriter's spread: takedown	Not reported	One time	$170,562.50	$4.18
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$15,000.00	$0.37

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.