Ltd Tax Bonds Ser 2017

$8,100,000 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	$8,100,000	$3,865,038	$11,965,038
2024	$8,350,000	$4,185,663	$12,535,663
2023	$8,595,000	$4,512,475	$13,107,475
2022	$8,830,000	$4,847,050	$13,677,050
2021	$9,055,000	$5,190,825	$14,245,825
2020	$9,270,000	$5,543,400	$14,813,400
2019	$9,480,000	$5,903,425	$15,383,425
2018	$9,680,000	$6,269,600	$15,949,600
2017	$9,745,000	$6,779,382	$16,524,382

One-time costs reported: $220,219, or $22.60 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	$0.97
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$2.05
Financial advisor	Government Capital Corp	One time	$102,000.00	$10.47
Underwriter's spread: management fee	Not reported	One time	$9,745.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.15
Paying agent and registrar	BOKF NA	One time	$500.00	$0.05
Rating agency	S&P	One time	$14,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$5,767.55	$0.59
Underwriter's spread: takedown	Not reported	One time	$47,206.25	$4.84
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$10,000.00	$1.03

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.