Ltd Tax Notes Ser 2017

Last reported in fiscal year 2023, with $1,100,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,100,000	$11,000	$1,111,000
2022	$2,165,000	$59,625	$2,224,625
2021	$3,190,000	$145,125	$3,335,125
2020	$4,075,000	$263,000	$4,338,000
2019	$4,775,000	$420,500	$5,195,500
2018	$5,290,000	$608,375	$5,898,375
2017	$5,655,000	$837,717	$6,492,717

One-time costs reported: $95,027, or $16.80 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.09
Attorney General review	Not reported	One time	$5,655.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,155.00	$1.97
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,250.00	$0.22
CUSIP	S&P	One time	$328.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$26,310.00	$4.65
Financial advisor	Specialized Public Finance Inc	One time	$7,500.00	$1.33
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$0.62
Underwriter's spread: management fee	Not reported	One time	$136.15	$0.02
Other costs	Specialized Public Finance Inc	One time	$1,000.00	$0.18
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Printing	Financial Printing Resources Inc	One time	$600.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.21
Rating agency	S&P	One time	$13,300.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$3,675.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$18,917.50	$3.35

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.