Ltd Tax Bonds Ser 2017

$16,095,000 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	$16,095,000	$7,105,600	$23,200,600
2024	$16,255,000	$7,778,825	$24,033,825
2023	$16,255,000	$8,452,050	$24,707,050
2022	$16,415,000	$9,133,275	$25,548,275
2021	$16,575,000	$9,822,500	$26,397,500
2020	$16,735,000	$10,519,725	$27,254,725
2019	$16,895,000	$11,224,950	$28,119,950
2018	$17,055,000	$11,938,175	$28,993,175

One-time costs reported: $213,750, or $12.32 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	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.55
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,630.00	$1.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Contingency	Not reported	One time	$2,750.00	$0.16
Financial advisor	First Southwest Co LLC	One time	$48,073.00	$2.77
Underwriter's spread: management fee	Not reported	One time	$8,677.50	$0.50
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	ImageMaster LLC	One time	$1,031.00	$0.06
Rating agency	Moodys	One time	$12,029.41	$0.69
Rating agency	S&P	One time	$10,310.92	$0.59
Underwriter's spread: expenses	Not reported	One time	$5,805.78	$0.33
Underwriter's spread: takedown	Not reported	One time	$84,250.00	$4.85
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$6,942.00	$0.40

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.