GO Ref Bonds Ser 2017

$1,285,000 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	$1,285,000	$127,625	$1,412,625
2024	$1,515,000	$177,625	$1,692,625
2023	$1,740,000	$234,450	$1,974,450
2022	$1,960,000	$297,950	$2,257,950
2021	$2,175,000	$367,975	$2,542,975
2020	$2,380,000	$444,300	$2,824,300
2019	$2,580,000	$526,700	$3,106,700
2018	$2,580,000	$612,100	$3,192,100

One-time costs reported: $93,807, or $35.80 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	$2,620.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$13,565.00	$5.18
Contingency	Not reported	One time	$114.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.57
Financial advisor	RBC Capital Markets LLC	One time	$39,901.00	$15.23
Underwriter's spread: management fee	Not reported	One time	$2,620.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.67
Rating agency	S&P	One time	$11,000.00	$4.20
Underwriter's spread: expenses	Not reported	One time	$2,842.96	$1.09
Underwriter's spread: takedown	Not reported	One time	$12,593.75	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.91

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.