Ltd Tax Ref Bonds Ser 2017

$3,365,000 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	$3,365,000	$86,681	$3,451,681
2024	$5,280,000	$176,157	$5,456,157
2023	$7,165,000	$304,963	$7,469,963
2022	$9,010,000	$472,374	$9,482,374
2021	$10,815,000	$677,563	$11,492,563
2020	$12,840,000	$922,392	$13,762,392
2019	$14,050,000	$1,200,704	$15,250,704
2018	$15,235,000	$1,503,803	$16,738,803

One-time costs reported: $143,662, or $9.14 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	$0.60
Bank counsel	Andrews Kurth Kenyon LLP	One time	$3,000.00	$0.19
Bond counsel	Naman Howell Smith & Lee PLLC	One time	$25,000.00	$1.59
Disclosure counsel	Wilmington Trust NA	One time	$400.00	$0.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,150.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.25
Financial advisor	Specialized Public Finance Inc	One time	$89,947.00	$5.72
Other costs	Not reported	One time	$3,665.00	$0.23
Private placement	FTN Financial Capital Assets Corp	One time	$5,000.00	$0.32

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.