GO Ref Bonds Ser 2017

$1,745,000 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	$1,745,000	$93,294	$1,838,294
2024	$2,195,000	$141,365	$2,336,365
2023	$2,635,000	$199,071	$2,834,071
2022	$3,065,000	$266,195	$3,331,195
2021	$3,490,000	$342,626	$3,832,626
2020	$3,590,000	$421,247	$4,011,247
2019	$3,700,000	$502,277	$4,202,277
2018	$3,810,000	$585,716	$4,395,716
2017	$3,850,000	$668,391	$4,518,391

One-time costs reported: $55,534, or $14.42 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	$3,860.00	$1.00
Bank counsel	Andrews Kurth Kenyon LLP	One time	$2,500.00	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,110.00	$4.44
Contingency	Not reported	One time	$2,279.40	$0.59
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,400.00	$0.62
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.91
Financial advisor	Hilltop Securities Inc	One time	$17,700.00	$4.60
MAC	Not reported	One time	$785.00	$0.20
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.10
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.10
Private placement	William Blair & Co LLC	One time	$5,000.00	$1.30

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.