GO Ref Bonds Ser 2017

$305,000 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	$305,000	$8,475	$313,475
2024	$450,000	$18,300	$468,300
2023	$590,000	$32,400	$622,400
2022	$725,000	$50,625	$775,625
2021	$860,000	$72,900	$932,900
2020	$990,000	$99,150	$1,089,150
2019	$1,120,000	$129,300	$1,249,300
2018	$1,245,000	$163,275	$1,408,275
2017	$1,365,000	$200,925	$1,565,925

One-time costs reported: $43,653, or $31.98 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	$1,340.00	$0.98
Bond counsel	Bracewell LLP	One time	$11,950.00	$8.75
Financial advisor	First Southwest Co LLC	One time	$11,460.00	$8.40
Underwriter's spread: management fee	Not reported	One time	$2,239.36	$1.64
Other costs	Not reported	One time	$1,316.35	$0.96
Other costs	Bank of New York Mellon Trust Co	One time	$800.00	$0.59
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.55
Printing	First Southwest Co LLC	One time	$750.34	$0.55
Rating agency	Moodys	One time	$2,376.09	$1.74
Rating agency	S&P	One time	$2,188.50	$1.60
Underwriter's spread: expenses	Not reported	One time	$2,025.64	$1.48
Underwriter's spread: takedown	Not reported	One time	$6,456.25	$4.73

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.