Ltd Maint Tax QECB Txbl Ser 2017 (Direct-Pay Subsidy Notes)

$11,500,000 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	$11,500,000	$3,028,410	$14,528,410
2024	$11,500,000	$3,461,040	$14,961,040
2023	$11,500,000	$3,893,670	$15,393,670
2022	$11,500,000	$4,326,300	$15,826,300
2021	$11,500,000	$4,758,930	$16,258,930
2020	$11,500,000	$5,191,560	$16,691,560
2019	$11,500,000	$5,624,190	$17,124,190
2018	$11,500,000	$6,056,820	$17,556,820

One-time costs reported: $212,296, or $18.46 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	Bracewell LLP	One time	$39,000.00	$3.39
Contingency	Not reported	One time	$8,640.00	$0.75
Financial advisor	First Southwest Co LLC	One time	$47,750.00	$4.15
Underwriter's spread: management fee	Not reported	One time	$11,500.00	$1.00
Paying agent and registrar	Wilmington Trust NA	One time	$700.00	$0.06
Paying agent and registrar	Wilmington Trust NA	Annual	$700.00	$0.06
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Moodys	One time	$16,650.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$3,295.84	$0.29
Underwriter's spread: takedown	Not reported	One time	$57,500.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$15,000.00	$1.30

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.