CO Ser 2017

$18,235,000 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	$18,235,000	$3,968,963	$22,203,963
2024	$19,375,000	$4,676,875	$24,051,875
2023	$20,460,000	$5,440,413	$25,900,413
2022	$21,495,000	$6,256,950	$27,751,950
2021	$22,485,000	$7,119,163	$29,604,163
2020	$23,435,000	$8,020,175	$31,455,175
2019	$23,435,000	$8,940,188	$32,375,188
2018	$23,435,000	$9,860,200	$33,295,200
2017	$23,435,000	$10,780,213	$34,215,213

One-time costs reported: $382,037, or $16.30 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	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,750.00	$1.31
Contingency	Not reported	One time	$16,105.00	$0.69
Financial advisor	First Southwest Co LLC	One time	$56,935.00	$2.43
Underwriter's spread: management fee	Not reported	One time	$36,650.52	$1.56
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01
Printing	First Southwest Co LLC	One time	$5,650.00	$0.24
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$23,000.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$6,191.48	$0.26
Underwriter's spread: takedown	Not reported	One time	$196,195.00	$8.37

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.