GO Ref Bonds Ser 2017

$2,090,000 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	$2,090,000	$368,925	$2,458,925
2024	$2,340,000	$453,725	$2,793,725
2023	$2,580,000	$545,875	$3,125,875
2022	$2,815,000	$645,150	$3,460,150
2021	$3,040,000	$751,325	$3,791,325
2020	$3,265,000	$864,250	$4,129,250
2019	$3,355,000	$981,450	$4,336,450
2018	$3,445,000	$1,100,450	$4,545,450

One-time costs reported: $87,854, or $24.64 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	$3,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,843.00	$3.04
Escrow agent	Amegy Bank of Texas	One time	$1,000.00	$0.28
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.84
Financial advisor	First Southwest Co LLC	One time	$26,575.00	$7.45
Underwriter's spread: management fee	Not reported	One time	$3,565.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.11
Printing	First Southwest Co LLC	One time	$3,560.00	$1.00
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$11,500.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$3,177.00	$0.89
Underwriter's spread: takedown	Not reported	One time	$16,068.75	$4.51
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$5,000.00	$1.40

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.