Ltd Tax Bonds Ser 2017

$2,535,000 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	$2,535,000	$527,768	$3,062,768
2024	$2,735,000	$608,453	$3,343,453
2023	$2,935,000	$697,138	$3,632,138
2022	$3,135,000	$793,823	$3,928,823
2021	$3,335,000	$898,508	$4,233,508
2020	$3,535,000	$1,009,193	$4,544,193
2019	$3,735,000	$1,125,878	$4,860,878
2018	$3,935,000	$1,248,563	$5,183,563

One-time costs reported: $105,142, or $26.72 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	$3,935.00	$1.00
Bond counsel	Winstead PC	One time	$16,000.00	$4.07
Financial advisor	Hilltop Securities Inc	One time	$7,500.00	$1.91
Financial advisor	Hilltop Securities Inc	One time	$1,800.00	$0.46
Financial advisor	Hilltop Securities Inc	One time	$23,015.00	$5.85
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Ipreo LLC	One time	$760.00	$0.19
Rating agency	Moodys	One time	$5,750.00	$1.46
Rating agency	S&P	One time	$10,350.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$11,707.05	$2.98
Underwriter's spread: takedown	Not reported	One time	$23,575.00	$5.99

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.