GO & Ref Bonds Ser 2017

$1,840,000 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	$1,840,000	$113,800	$1,953,800
2024	$2,515,000	$203,000	$2,718,000
2023	$3,165,000	$311,700	$3,476,700
2022	$3,800,000	$439,450	$4,239,450
2021	$4,425,000	$585,950	$5,010,950
2020	$5,390,000	$761,400	$6,151,400
2019	$6,010,000	$955,450	$6,965,450
2018	$6,540,000	$1,165,400	$7,705,400
2017	$7,390,000	$1,400,850	$8,790,850

One-time costs reported: $162,241, or $20.36 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	$7,970.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,393.75	$2.43
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.19
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$73,517.84	$9.22
Underwriter's spread: management fee	Not reported	One time	$2,028.11	$0.25
Other costs	Bank of America	One time	$500.00	$0.06
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.16
Rating agency	S&P	One time	$15,000.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$6,774.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$30,906.33	$3.88

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.