Tax Notes Ser 2017

Last reported in fiscal year 2023, with $1,915,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,915,000	$57,450	$1,972,450
2022	$3,770,000	$170,550	$3,940,550
2021	$5,575,000	$337,800	$5,912,800
2020	$7,340,000	$540,350	$7,880,350
2019	$9,075,000	$777,600	$9,852,600
2018	$10,775,000	$1,048,850	$11,823,850
2017	$12,455,000	$1,340,151	$13,795,151

One-time costs reported: $120,923, or $9.71 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	$0.76
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,250.00	$1.71
Contingency	Not reported	One time	$290.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$45,500.00	$3.65
Paying agent and registrar	US Bank	One time	$450.00	$0.04
Paying agent and registrar	US Bank	Annual	$450.00	$0.04
Printing	Hilltop Securities Inc	One time	$150.00	$0.01
Printing	Ipreo LLC	One time	$110.00	$0.01
Rating agency	Moodys	One time	$7,000.00	$0.56
Rating agency	S&P	One time	$5,750.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$6,151.75	$0.49
Underwriter's spread: takedown	Not reported	One time	$24,771.25	$1.99

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.