Ltd Tax Notes Ser 2017

Last reported in fiscal year 2023, with $260,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$260,000	$2,600	$262,600
2022	$515,000	$10,350	$525,350
2021	$765,000	$22,525	$787,525
2020	$1,015,000	$38,450	$1,053,450
2019	$1,260,000	$58,088	$1,318,088
2018	$1,500,000	$81,363	$1,581,363
2017	$1,735,000	$110,742	$1,845,742

One-time costs reported: $50,142, or $28.90 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.29
Attorney General review	Not reported	One time	$1,735.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$1.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$5,750.00	$3.31
Contingency	Not reported	One time	$750.00	$0.43
CUSIP	S&P	One time	$328.00	$0.19
Financial advisor	Specialized Public Finance Inc	One time	$12,330.00	$7.11
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$2.02
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$2.02
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.29
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.23
Printing	Financial Printing Resources Inc	One time	$548.72	$0.32
Printing	Ipreo LLC	One time	$1,000.00	$0.58
Rating agency	Moodys	One time	$9,025.00	$5.20
Underwriter's spread: expenses	Not reported	One time	$4,337.50	$2.50
Underwriter's spread: takedown	Not reported	One time	$4,337.50	$2.50

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.