Ltd Tax Ref Bonds Ser 2017

$13,580,000 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	$13,580,000	$2,887,250	$16,467,250
2024	$15,080,000	$3,641,250	$18,721,250
2023	$16,535,000	$4,453,450	$20,988,450
2022	$17,815,000	$5,316,850	$23,131,850
2021	$19,045,000	$6,229,450	$25,274,450
2020	$19,045,000	$7,142,050	$26,187,050
2019	$19,045,000	$8,054,650	$27,099,650
2018	$19,545,000	$8,982,250	$28,527,250

One-time costs reported: $264,419, or $13.53 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	$0.49
Bond counsel	Winstead PC	One time	$31,000.00	$1.59
Bond insurance	Assured Guaranty Inc	One time	$40,257.83	$2.06
Contingency	Not reported	One time	$1,616.00	$0.08
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$3,500.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$38,659.00	$1.98
Underwriter's spread: management fee	Not reported	One time	$9,772.50	$0.50
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.02
Printing	Ipreo LLC	One time	$2,500.00	$0.13
Rating agency	S&P	One time	$18,500.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$5,976.62	$0.31
Underwriter's spread: takedown	Not reported	One time	$93,337.50	$4.78
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$6,000.00	$0.31

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.