Ltd Tax Ref Bonds Ser 2017

$7,225,000 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	$7,225,000	$459,875	$7,684,875
2024	$9,675,000	$862,375	$10,537,375
2023	$12,545,000	$1,397,875	$13,942,875
2022	$15,285,000	$2,073,625	$17,358,625
2021	$17,970,000	$2,844,725	$20,814,725
2020	$17,970,000	$3,642,675	$21,612,675
2019	$17,970,000	$4,440,625	$22,410,625
2018	$17,970,000	$5,238,575	$23,208,575

One-time costs reported: $258,583, 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	$9,500.00	$0.53
Bond counsel	Andrews & Kurth LLP	One time	$20,000.00	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$1.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.22
Financial advisor	Huntington Bancshares Inc	One time	$42,000.00	$2.34
Underwriter's spread: management fee	Not reported	One time	$8,985.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,000.00	$0.28
Printing	Digi Prospect	One time	$8,000.00	$0.45
Rating agency	Moodys	One time	$30,000.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$6,029.06	$0.34
Underwriter's spread: takedown	Not reported	One time	$83,068.75	$4.62
Underwriter's counsel	Perez Law Firm PLLC	One time	$17,500.00	$0.97

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.