Ltd Tax Ref Bonds Ser 2017

$2,265,000 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	$2,265,000	$138,300	$2,403,300
2024	$2,960,000	$242,800	$3,202,800
2023	$3,630,000	$374,600	$4,004,600
2022	$4,275,000	$529,475	$4,804,475
2021	$4,900,000	$703,400	$5,603,400
2020	$5,510,000	$892,800	$6,402,800
2019	$5,510,000	$1,088,300	$6,598,300
2018	$5,510,000	$1,283,800	$6,793,800

One-time costs reported: $140,184, or $25.44 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	$5,510.00	$1.00
Bond counsel	Winstead PC	One time	$31,000.00	$5.63
Contingency	Not reported	One time	$8,890.97	$1.61
Financial advisor	Estrada Hinojosa & Co Inc	One time	$44,489.13	$8.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,000.00	$0.18
Underwriter's spread: management fee	Not reported	One time	$2,755.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,340.23	$0.24
Rating agency	Fitch	One time	$5,025.87	$0.91
Rating agency	S&P	One time	$6,198.57	$1.13
Underwriter's spread: expenses	Not reported	One time	$1,654.65	$0.30
Underwriter's spread: takedown	Not reported	One time	$25,200.00	$4.57
Travel	Estrada Hinojosa & Co Inc	One time	$2,512.93	$0.46
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$3,857.00	$0.70

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.