GO Bonds Ser 2017

$31,985,000 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	$31,985,000	$6,822,091	$38,807,091
2024	$34,005,000	$8,034,134	$42,039,134
2023	$35,925,000	$9,344,678	$45,269,678
2022	$37,760,000	$10,749,097	$48,509,097
2021	$39,495,000	$12,242,766	$51,737,766
2020	$41,150,000	$13,821,185	$54,971,185
2019	$42,725,000	$15,480,353	$58,205,353
2018	$44,220,000	$17,216,272	$61,436,272
2017	$45,510,000	$19,159,650	$64,669,650

One-time costs reported: $601,889, or $13.23 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$50,500.00	$1.11
Financial advisor	First Southwest Co LLC	One time	$68,850.00	$1.51
Underwriter's spread: management fee	Not reported	One time	$113,836.03	$2.50
Other costs	Not reported	One time	$3,108.51	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	First Southwest Co LLC	One time	$4,518.29	$0.10
Rating agency	Moodys	One time	$26,356.72	$0.58
Rating agency	S&P	One time	$22,534.99	$0.50
Underwriter's spread: expenses	Not reported	One time	$10,922.40	$0.24
Underwriter's spread: takedown	Not reported	One time	$291,012.51	$6.39

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.