MTN Ser 2017

Last reported in fiscal year 2021, with $3,850,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$3,850,000	$1,111,120	$4,961,120
2020	$4,030,000	$1,233,995	$5,263,995
2019	$4,200,000	$1,360,905	$5,560,905
2018	$4,365,000	$1,492,840	$5,857,840
2017	$4,525,000	$1,629,650	$6,154,650

One-time costs reported: $145,579, or $32.17 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.11
Attorney General review	Not reported	One time	$4,525.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,077.97	$2.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,000.00	$2.87
Financial advisor	US Capital Advisors LLC	One time	$37,652.50	$8.32
Underwriter's spread: management fee	Not reported	One time	$13,575.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.11
Printing	MuniOS	One time	$2,125.00	$0.47
Rating agency	S&P	One time	$12,000.00	$2.65
Underwriter's spread: expenses	Not reported	One time	$16,879.54	$3.73
Underwriter's spread: takedown	Not reported	One time	$33,743.75	$7.46

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.