Ltd Tax Ref Bonds Txbl Ser 2017 VR

Last reported in fiscal year 2018, with $18,220,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2018	$18,220,000	$26,788,046	$45,008,046
2017	$18,610,000	$28,123,831	$46,733,831

One-time costs reported: $773,105, or $41.54 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
Accountant CPA	BKD LLP	One time	$10,000.00	$0.54
Attorney General review	Not reported	One time	$9,500.00	$0.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$46,110.00	$2.48
Contingency	Not reported	One time	$10,000.00	$0.54
Escrow agent	US Bank	One time	$1,050.00	$0.06
Escrow verification	Causey Demgen & Moore PC	One time	$1,750.00	$0.09
Financial advisor	First Southwest Co LLC	One time	$83,275.00	$4.47
Issuer counsel	Reed Claymon Meeker & Hargett PLLC	One time	$30,000.00	$1.61
Other costs	Not reported	One time	$60,000.00	$3.22
Other costs	Mintz Levin Cohn Ferris Glovsky & Popeo	One time	$40,000.00	$2.15
Other costs	Norton Rose Fulbright US LLP	One time	$60,000.00	$3.22
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Printing	Hilltop Securities Inc	One time	$3,760.00	$0.20
Rating agency	Fitch	One time	$18,000.00	$0.97
Rating agency	Moodys	One time	$18,500.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$2,009.84	$0.11
Underwriter's spread: takedown	Not reported	One time	$279,150.00	$15.00
Underwriter's counsel	Bracewell LLP	One time	$100,000.00	$5.37

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.