QSC MTN Txbl Ser 2017 (Direct Subsidy)

$12,765,000 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	$12,765,000	$6,332,717	$19,097,717
2024	$12,765,000	$6,908,418	$19,673,418
2023	$12,765,000	$7,484,120	$20,249,120
2022	$12,765,000	$8,059,821	$20,824,821
2021	$12,765,000	$8,635,523	$21,400,523
2020	$12,765,000	$9,211,224	$21,976,224
2019	$12,765,000	$9,786,926	$22,551,926
2018	$12,765,000	$10,362,627	$23,127,627
2017	$12,765,000	$10,938,329	$23,703,329

One-time costs reported: $228,067, or $17.87 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	$0.74
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,000.00	$2.19
Financial advisor	First Southwest Co LLC	One time	$89,232.00	$6.99
Underwriter's spread: management fee	Not reported	One time	$9,573.75	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.22
Printing	First Southwest Co LLC	One time	$3,200.00	$0.25
Printing	Ipreo LLC	One time	$800.00	$0.06
Rating agency	Moodys	One time	$17,000.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$2,069.21	$0.16
Underwriter's spread: takedown	Not reported	One time	$57,442.50	$4.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.67

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.