Ltd Tax GO Bonds Ser 2017

$41,280,000 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	$41,280,000	$5,032,209	$46,312,209
2024	$45,360,000	$6,470,791	$51,830,791
2023	$49,040,000	$8,064,572	$57,104,572
2022	$52,320,000	$9,797,553	$62,117,553
2021	$54,900,000	$11,634,834	$66,534,834
2020	$56,530,000	$13,535,266	$70,065,266
2019	$58,010,000	$15,482,347	$73,492,347
2018	$60,095,000	$17,472,478	$77,567,478
2017	$60,680,000	$19,489,310	$80,169,310

One-time costs reported: $873,021, or $14.39 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	$4,380.00	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$85,000.00	$1.40
Financial advisor	SAMCO Capital Markets Inc	One time	$93,120.00	$1.53
Underwriter's spread: management fee	Not reported	One time	$151,377.91	$2.49
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$750.00	$0.01
Rating agency	Moodys	One time	$32,000.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$13,349.60	$0.22
Underwriter's spread: takedown	Not reported	One time	$493,043.75	$8.13

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.