Ltd Tax GO Bonds Ser 2017

$54,930,000 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	$54,930,000	$31,547,988	$86,477,988
2024	$56,270,000	$33,989,763	$90,259,763
2023	$57,580,000	$36,478,138	$94,058,138
2022	$58,865,000	$38,992,463	$97,857,463
2021	$60,090,000	$41,550,263	$101,640,263
2020	$61,255,000	$44,167,813	$105,422,813
2019	$62,365,000	$46,842,238	$109,207,238
2018	$63,415,000	$49,570,663	$112,985,663

One-time costs reported: $602,657, or $9.50 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$78,000.00	$1.23
Financial advisor	Sentry Management Inc	One time	$69,915.00	$1.10
Underwriter's spread: management fee	Not reported	One time	$38,049.00	$0.60
Other costs	Not reported	One time	$3,616.49	$0.06
Other costs	Hilltop Securities Inc	One time	$5,000.00	$0.08
Other costs	Hilltop Securities Inc	One time	$10,000.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$4,500.00	$0.07
Rating agency	Moodys	One time	$32,000.00	$0.50
Rating agency	S&P	One time	$31,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$15,490.31	$0.24
Underwriter's spread: takedown	Not reported	One time	$266,287.50	$4.20
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$38,049.00	$0.60

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.