Contr Oblig Ser 2017 (Sales Tax Rev Obligations)

$36,945,000 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	$36,945,000	$4,731,000	$41,676,000
2024	$45,035,000	$6,982,750	$52,017,750
2023	$50,675,000	$9,516,500	$60,191,500
2022	$55,465,000	$12,289,750	$67,754,750
2021	$59,370,000	$15,258,250	$74,628,250
2020	$66,410,000	$18,578,750	$84,988,750
2019	$70,730,000	$22,115,250	$92,845,250
2018	$76,835,000	$25,895,950	$102,730,950
2017	$81,995,000	$29,831,450	$111,826,450

One-time costs reported: $721,495, or $8.80 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$101,500.00	$1.24
Co financial advisor	First Southwest Co LLC	One time	$115,016.45	$1.40
Contingency	Not reported	One time	$310.14	$0.00
Co underwriter counsel	Kassahn & Ortiz PC	One time	Not reported
Financial advisor	Estrada Hinojosa & Co Inc	One time	$115,016.45	$1.40
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.00
Printing	ImageMaster LLC	One time	$2,500.00	$0.03
Rating agency	S&P	One time	$49,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$17,875.31	$0.22
Underwriter's spread: takedown	Not reported	One time	$274,976.25	$3.35
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$35,000.00	$0.43

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.