MTN Ser 2017

$3,905,000 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	$3,905,000	$874,188	$4,779,188
2024	$4,160,000	$1,018,538	$5,178,538
2023	$4,410,000	$1,170,463	$5,580,463
2022	$4,650,000	$1,329,738	$5,979,738
2021	$4,885,000	$1,496,138	$6,381,138
2020	$5,110,000	$1,669,438	$6,779,438
2019	$5,330,000	$1,848,313	$7,178,313
2018	$5,550,000	$2,031,588	$7,581,588
2017	$5,845,000	$2,230,113	$8,075,113

One-time costs reported: $120,011, or $20.53 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	$5,845.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,000.00	$2.05
Financial advisor	First Southwest Co LLC	One time	$43,738.00	$7.48
Underwriter's spread: management fee	Not reported	One time	$5,845.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.17
Printing	Ipreo LLC	One time	$800.00	$0.14
Rating agency	Moodys	One time	$12,600.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$3,489.46	$0.60
Underwriter's spread: takedown	Not reported	One time	$26,443.76	$4.52
Underwriter's counsel	Kassahn & Ortiz PC	One time	$7,500.00	$1.28

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.