Contract Tax Ref Bonds Ser 2017A

$163,860,000 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	$163,860,000	$60,575,025	$224,435,025
2024	$167,155,000	$68,167,450	$235,322,450
2023	$167,155,000	$75,842,250	$242,997,250
2022	$167,155,000	$83,517,050	$250,672,050
2021	$167,155,000	$91,191,850	$258,346,850
2020	$167,155,000	$98,866,650	$266,021,650
2019	$167,155,000	$106,541,450	$273,696,450
2018	$168,100,000	$114,239,875	$282,339,875

One-time costs reported: $951,840, or $5.66 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	$0.06
Bond counsel	Norton Rose Fulbright US LLP	One time	$155,669.96	$0.93
Co bond counsel	Baker Williams Matthiesen LLP	One time	$46,949.50	$0.28
CUSIP	Not reported	One time	$1,087.94	$0.01
Financial advisor	First Southwest Co LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,550.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	First Southwest Co LLC	One time	$2,460.30	$0.01
Rating agency	Fitch	One time	$46,745.70	$0.28
Rating agency	S&P	One time	$56,586.90	$0.34
Underwriter's spread: expenses	Not reported	One time	$27,728.22	$0.17
Underwriter's spread: takedown	Not reported	One time	$543,726.25	$3.23
Underwriter's counsel	Bracewell LLP	One time	$58,835.00	$0.35

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.