Tax Notes Ser 2017

Last reported in fiscal year 2023, with $335,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$335,000	$3,350	$338,350
2022	$660,000	$13,300	$673,300
2021	$980,000	$29,700	$1,009,700
2020	$1,295,000	$52,450	$1,347,450
2019	$1,600,000	$81,400	$1,681,400
2018	$1,900,000	$116,400	$2,016,400
2017	$2,185,000	$167,811	$2,352,811

One-time costs reported: $63,343, or $28.99 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	$2,185.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,731.74	$4.45
Contingency	Not reported	One time	$4,283.25	$1.96
CUSIP	CUSIP Global Services	One time	$340.00	$0.16
Financial advisor	Specialized Public Finance Inc	One time	$28,425.00	$13.01
Underwriter's spread: management fee	Not reported	One time	$22.54	$0.01
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.18
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.18
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.46
Printing	Ipreo LLC	One time	$1,000.00	$0.46
Rating agency	Fitch	One time	$4,000.00	$1.83
Rating agency	S&P	One time	$5,000.00	$2.29
Underwriter's spread: expenses	Not reported	One time	$2,075.75	$0.95
Underwriter's spread: takedown	Not reported	One time	$4,880.00	$2.23

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.