Tax Notes Ser 2017

Last reported in fiscal year 2023, with $320,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$320,000	$4,800	$324,800
2022	$630,000	$19,050	$649,050
2021	$930,000	$42,450	$972,450
2020	$1,220,000	$74,700	$1,294,700
2019	$1,505,000	$114,150	$1,619,150
2018	$1,780,000	$159,200	$1,939,200

One-time costs reported: $50,691, or $24.67 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	$2,055.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,850.00	$3.82
Financial advisor	Hilltop Securities Inc	One time	$14,400.00	$7.01
Underwriter's spread: management fee	Not reported	One time	$1,541.25	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.37
Printing	Hilltop Securities Inc	One time	$5,147.86	$2.51
Rating agency	Moodys	One time	$2,857.64	$1.39
Rating agency	S&P	One time	$2,418.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$1,952.25	$0.95
Underwriter's spread: takedown	Not reported	One time	$6,718.75	$3.27
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$2.43

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.