CO Ser 2017

$1,490,000 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	$1,490,000	$45,000	$1,535,000
2024	$2,200,000	$100,350	$2,300,350
2023	$2,890,000	$180,150	$3,070,150
2022	$3,555,000	$283,725	$3,838,725
2021	$4,200,000	$406,950	$4,606,950
2020	$4,825,000	$549,225	$5,374,225
2019	$5,435,000	$706,975	$6,141,975
2018	$6,035,000	$876,825	$6,911,825
2017	$6,565,000	$1,114,946	$7,679,946

One-time costs reported: $151,157, or $23.02 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	$6,565.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$17,370.00	$2.65
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$15,500.00	$2.36
CUSIP	Not reported	One time	$406.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$58,760.00	$8.95
Underwriter's spread: management fee	Not reported	One time	$3,149.01	$0.48
Other costs	Not reported	One time	$1,999.00	$0.30
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.15
Printing	Ipreo LLC	One time	$1,200.00	$0.18
Rating agency	S&P	One time	$14,000.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$6,696.30	$1.02
Underwriter's spread: takedown	Not reported	One time	$24,512.04	$3.73

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.