GO Ref Bonds Ser 2017

$1,540,000 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	$1,540,000	$67,454	$1,607,454
2024	$1,930,000	$106,925	$2,036,925
2023	$2,570,000	$158,113	$2,728,113
2022	$3,200,000	$223,746	$3,423,746
2021	$3,815,000	$303,542	$4,118,542
2020	$4,410,000	$397,101	$4,807,101
2019	$5,000,000	$504,140	$5,504,140
2018	$5,575,000	$624,431	$6,199,431
2017	$6,485,000	$761,613	$7,246,613

One-time costs reported: $76,413, or $11.78 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	$6,485.00	$1.00
Bank counsel	Chapman & Cutler LLP	One time	$3,000.00	$0.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,735.00	$3.04
Contingency	Not reported	One time	$4,588.45	$0.71
Financial advisor	First Southwest Co LLC	One time	$33,106.25	$5.11
MAC	Not reported	One time	$1,048.50	$0.16
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.09
Paying agent and registrar	Hancock Whitney Bank	Annual	$350.00	$0.05
Paying agent and registrar	Hancock Whitney Bank	One time	$350.00	$0.05
Private placement	Frost Bank	One time	$7,500.00	$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.