Ltd Tax Ref Bonds Ser 2017

$2,645,000 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	$2,645,000	$272,900	$2,917,900
2024	$3,110,000	$388,000	$3,498,000
2023	$3,560,000	$519,150	$4,079,150
2022	$4,000,000	$663,650	$4,663,650
2021	$4,425,000	$821,125	$5,246,125
2020	$4,835,000	$991,125	$5,826,125
2019	$4,835,000	$1,167,275	$6,002,275
2018	$4,835,000	$1,343,425	$6,178,425

One-time costs reported: $123,790, or $25.16 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	$4,920.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,390.00	$2.52
Contingency	Not reported	One time	$641.18	$0.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.37
Escrow verification	Grant Thornton LLP	One time	$2,750.00	$0.56
Financial advisor	RBC Capital Markets LLC	One time	$52,896.12	$10.75
Underwriter's spread: management fee	Not reported	One time	$3,050.40	$0.62
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Clements Printing Co LLC	One time	$1,400.93	$0.28
Rating agency	S&P	One time	$12,000.00	$2.44
Underwriter's spread: expenses	Not reported	One time	$3,135.52	$0.64
Underwriter's spread: takedown	Not reported	One time	$23,556.25	$4.79
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$4,500.00	$0.91

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.