Tax Notes 2017

Last reported in fiscal year 2019, with $6,525,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$6,525,000	$326,250	$6,851,250
2018	$12,735,000	$963,000	$13,698,000
2017	$18,725,000	$1,823,830	$20,548,830

One-time costs reported: $147,841, or $7.90 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	$0.51
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,170.94	$1.02
Co bond counsel	Kassahn & Ortiz PC	One time	$7,144.69	$0.38
Co financial advisor	First Southwest Co LLC	One time	$14,454.34	$0.77
Contingency	Not reported	One time	$15,000.00	$0.80
Financial advisor	FTN Financial Capital Assets Corp	One time	$14,681.51	$0.78
Paying agent and registrar	US Bank	Annual	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$500.00	$0.03
Rating agency	Fitch	One time	$8,834.75	$0.47
Rating agency	Moodys	One time	$11,796.99	$0.63
Rating agency	S&P	One time	$10,861.55	$0.58
Underwriter's spread: expenses	Not reported	One time	$3,770.31	$0.20
Underwriter's spread: takedown	Not reported	One time	$27,070.00	$1.45
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,055.75	$0.27

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.