CO Ser 2017 (Ltd Tax)

$17,515,000 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	$17,515,000	$3,668,506	$21,183,506
2024	$18,705,000	$4,215,975	$22,920,975
2023	$19,870,000	$4,786,744	$24,656,744
2022	$21,010,000	$5,380,313	$26,390,313
2021	$26,740,000	$6,088,481	$32,828,481
2020	$32,370,000	$6,909,250	$39,279,250
2019	$37,905,000	$7,840,719	$45,745,719
2018	$43,365,000	$8,881,388	$52,246,388
2017	$48,460,000	$9,782,747	$58,242,747

One-time costs reported: $552,466, or $11.40 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	$0.20
Bond counsel	Bracewell LLP	One time	$37,000.00	$0.76
Contingency	Not reported	One time	$16,582.28	$0.34
CUSIP	Not reported	One time	$500.00	$0.01
Financial advisor	PFM Group	One time	$76,191.00	$1.57
Other costs	Bracewell LLP	One time	$1,466.68	$0.03
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,283.32	$0.05
Printing	Ipreo LLC	One time	$2,876.72	$0.06
Rating agency	Moodys	One time	$27,000.00	$0.56
Rating agency	S&P	One time	$26,600.00	$0.55
Underwriter's spread: takedown	Not reported	One time	$352,465.65	$7.27

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.