Tax Notes Ser 2017

Last reported in fiscal year 2023, with $40,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$40,000	$600	$40,600
2022	$80,000	$2,400	$82,400
2021	$115,000	$5,325	$120,325
2020	$150,000	$9,300	$159,300
2019	$185,000	$14,150	$199,150
2018	$220,000	$19,700	$239,700
2017	$255,000	$27,417	$282,417

One-time costs reported: $25,754, or $101.00 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	$750.00	$2.94
Bond counsel	Norton Rose Fulbright US LLP	One time	$8,250.00	$32.35
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$604.37	$2.37
Contingency	Not reported	One time	$1,218.91	$4.78
Financial advisor	First Southwest Co LLC	One time	$5,201.74	$20.40
Underwriter's spread: management fee	Not reported	One time	$382.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$2.94
Printing	First Southwest Co LLC	One time	$3,677.22	$14.42
Rating agency	Moodys	One time	$1,008.70	$3.96
Underwriter's spread: expenses	Not reported	One time	$2,358.76	$9.25
Underwriter's spread: takedown	Not reported	One time	$1,143.75	$4.49
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$408.00	$1.60

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.