Tax Notes Ser 2017

Last reported in fiscal year 2023, with $2,460,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$2,460,000	$55,350	$2,515,350
2022	$4,800,000	$224,550	$5,024,550
2021	$7,030,000	$508,000	$7,538,000
2020	$9,155,000	$900,325	$10,055,325
2019	$11,180,000	$1,396,400	$12,576,400
2018	$13,105,000	$1,991,225	$15,096,225
2017	$13,450,000	$2,606,122	$16,056,122

One-time costs reported: $92,689, or $6.89 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	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,000.00	$1.04
Contingency	Not reported	One time	$221.77	$0.02
Financial advisor	Hilltop Securities Inc	One time	$24,312.50	$1.81
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,474.24	$0.11
Rating agency	Moodys	One time	$8,599.74	$0.64
Rating agency	S&P	One time	$6,634.09	$0.49
Underwriter's spread: expenses	Not reported	One time	$9,020.81	$0.67
Underwriter's spread: takedown	Not reported	One time	$18,176.25	$1.35

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.