Ltd Tax Ref Bonds Ser 2017

$18,525,000 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	$18,525,000	$1,200,575	$19,725,575
2024	$22,000,000	$1,669,175	$23,669,175
2023	$25,405,000	$2,210,301	$27,615,301
2022	$28,740,000	$2,822,463	$31,562,463
2021	$32,005,000	$3,504,170	$35,509,170
2020	$35,205,000	$4,254,036	$39,459,036
2019	$35,720,000	$5,014,872	$40,734,872
2018	$36,225,000	$5,786,465	$42,011,465

One-time costs reported: $136,314, or $3.70 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	$0.26
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$0.81
Bond counsel	Kelly Hart & Hallman LLP	One time	$24,037.50	$0.65
Co bond counsel	Norton Rose Fulbright US LLP	One time	$24,037.50	$0.65
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,550.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$42,389.00	$1.15
Other costs	Not reported	One time	$300.18	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02

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.