GO Bonds Ser 2017

$3,030,000 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	$3,030,000	$436,350	$3,466,350
2024	$3,465,000	$566,150	$4,031,150
2023	$3,885,000	$708,550	$4,593,550
2022	$4,295,000	$861,200	$5,156,200
2021	$4,695,000	$1,023,850	$5,718,850
2020	$4,995,000	$1,195,500	$6,190,500
2019	$5,200,000	$1,371,250	$6,571,250
2018	$5,405,000	$1,551,100	$6,956,100
2017	$5,605,000	$1,731,886	$7,336,886

One-time costs reported: $96,615, or $17.24 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	$5,605.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,395.00	$2.39
Financial advisor	BOKF NA	One time	$18,256.25	$3.26
Underwriter's spread: management fee	Not reported	One time	$6,461.41	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.27
Printing	Ipreo LLC	One time	$1,350.00	$0.24
Rating agency	S&P	One time	$12,600.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$3,184.59	$0.57
Underwriter's spread: takedown	Not reported	One time	$27,012.50	$4.82
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$6,500.00	$1.16

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.