CO Ser 2017

$9,000,000 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	$9,000,000	$2,485,825	$11,485,825
2024	$9,520,000	$2,851,875	$12,371,875
2023	$10,015,000	$3,238,225	$13,253,225
2022	$10,495,000	$3,641,675	$14,136,675
2021	$10,960,000	$4,059,300	$15,019,300
2020	$11,415,000	$4,488,450	$15,903,450
2019	$11,415,000	$4,922,150	$16,337,150
2018	$11,415,000	$5,355,850	$16,770,850

One-time costs reported: $208,035, or $18.22 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	$0.83
Bond counsel	Winstead PC	One time	$31,500.00	$2.76
Contingency	Estrada Hinojosa & Co Inc	One time	$6,937.02	$0.61
Financial advisor	Estrada Hinojosa & Co Inc	One time	$55,974.46	$4.90
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,000.00	$0.09
Underwriter's spread: management fee	Not reported	One time	$5,707.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Financial Printing Resources Inc	One time	$2,659.77	$0.23
Rating agency	Fitch	One time	$9,974.13	$0.87
Rating agency	S&P	One time	$12,301.43	$1.08
Underwriter's spread: expenses	Not reported	One time	$3,427.92	$0.30
Underwriter's spread: takedown	Not reported	One time	$55,325.00	$4.85
Travel	Estrada Hinojosa & Co Inc	One time	$4,987.07	$0.44
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,990.50	$0.70

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.