QSC MTN Txbl Ser 2017 (Direct Subsidy)

$15,300,000 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	$15,300,000	$7,435,800	$22,735,800
2024	$15,300,000	$8,055,450	$23,355,450
2023	$15,300,000	$8,675,100	$23,975,100
2022	$15,300,000	$9,294,750	$24,594,750
2021	$15,300,000	$9,914,400	$25,214,400
2020	$15,300,000	$10,534,050	$25,834,050
2019	$15,300,000	$11,153,700	$26,453,700
2018	$15,300,000	$11,773,350	$27,073,350

One-time costs reported: $274,971, or $17.97 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	$0.62
Bond counsel	Norton Rose Fulbright US LLP	One time	$45,000.00	$2.94
Financial advisor	First Southwest Co LLC	One time	$90,200.00	$5.90
Underwriter's spread: management fee	Not reported	One time	$15,300.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.18
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.10
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency	Moodys	One time	$16,750.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$7,490.80	$0.49
Underwriter's spread: takedown	Not reported	One time	$76,500.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$9,180.00	$0.60

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.