Sr Lien Rev Ref Bonds Ser 2017A-1

$3,675,000 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	$3,675,000	$4,512,625	$8,187,625
2024	$3,700,000	$4,753,125	$8,453,125
2023	$3,720,000	$4,994,925	$8,714,925
2022	$3,735,000	$5,237,700	$8,972,700
2021	$3,750,000	$5,481,450	$9,231,450
2020	$3,750,000	$5,725,200	$9,475,200
2019	$3,750,000	$5,968,950	$9,718,950
2018	$3,750,000	$6,212,700	$9,962,700
2017	$3,750,000	$6,492,335	$10,242,335

One-time costs reported: $88,070, or $23.49 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	$3,750.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,437.79	$5.72
Disclosure counsel	Kassahn & Ortiz PC	One time	$6,000.00	$1.60
Financial advisor	Hilltop Securities Inc	One time	$25,755.49	$6.87
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$2,575.55	$0.69
Other costs	Estrada Hinojosa & Co Inc	One time	$17,500.00	$4.67
Other costs	Siebert Williams Shank & Co LLC	One time	Not reported
Private placement counsel	Winstead PC	One time	$5,151.10	$1.37
Trustee	UMB Bank NA	One time	$5,900.00	$1.57

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.