Ltd Tax Ref Bonds Ser 2017

$20,145,000 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	$20,145,000	$2,434,719	$22,579,719
2024	$23,880,000	$3,461,031	$27,341,031
2023	$27,470,000	$4,670,469	$32,140,469
2022	$30,915,000	$6,055,781	$36,970,781
2021	$34,200,000	$7,609,344	$41,809,344
2020	$37,340,000	$9,323,531	$46,663,531
2019	$39,895,000	$11,180,094	$51,075,094
2018	$39,895,000	$13,100,531	$52,995,531

One-time costs reported: $348,971, or $8.75 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	$0.24
Bond counsel	Winstead PC	One time	$58,500.00	$1.47
Contingency	Not reported	One time	$5,082.98	$0.13
Escrow agent	BB&T	One time	$700.00	$0.02
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.04
Financial advisor	PFM Group	One time	$44,397.50	$1.11
Underwriter's spread: management fee	Not reported	One time	$46,707.07	$1.17
Paying agent and registrar	BB&T	One time	$350.00	$0.01
Paying agent and registrar	BB&T	Annual	$350.00	$0.01
Printing	Ipreo LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$23,219.52	$0.58
Underwriter's spread: expenses	Not reported	One time	$10,816.62	$0.27
Underwriter's spread: takedown	Not reported	One time	$146,447.48	$3.67

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.