Tax Notes Ser 2017B

Last reported in fiscal year 2023, with $140,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$140,000	$2,100	$142,100
2022	$275,000	$8,325	$283,325
2021	$405,000	$18,525	$423,525
2020	$530,000	$32,550	$562,550
2019	$655,000	$50,325	$705,325
2018	$840,000	$72,750	$912,750

One-time costs reported: $42,042, or $41.22 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	$1,020.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,571.63	$8.40
CUSIP	Not reported	One time	$400.00	$0.39
Financial advisor	Specialized Public Finance Inc	One time	$19,608.37	$19.22
Underwriter's spread: management fee	Not reported	One time	$34.58	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.39
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.39
Printing	Financial Printing Resources Inc	One time	$500.00	$0.49
Printing	Ipreo LLC	One time	$1,000.00	$0.98
Rating agency	S&P	One time	$5,000.00	$4.90
Underwriter's spread: expenses	Not reported	One time	$1,020.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$4,487.50	$4.40

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.