MTN Ser 2017

Last reported in fiscal year 2022, with $10,070,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$10,070,000	$503,500	$10,573,500
2021	$20,005,000	$1,404,400	$21,409,400
2020	$29,560,000	$2,687,500	$32,247,500
2019	$37,785,000	$4,299,600	$42,084,600
2018	$45,690,000	$6,227,900	$51,917,900

One-time costs reported: $469,169, or $9.55 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	$0.19
Bond counsel	Andrews Kurth Kenyon LLP	One time	$49,640.00	$1.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$165,517.05	$3.37
Other costs	Not reported	One time	$505.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,500.00	$0.03
Rating agency	Fitch	One time	$25,000.00	$0.51
Rating agency	Moodys	One time	$24,300.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$8,994.93	$0.18
Underwriter's spread: takedown	Not reported	One time	$183,461.88	$3.73

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.