GO Bonds Ser 2017A

$21,905,000 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	$21,905,000	$5,007,466	$26,912,466
2024	$23,495,000	$5,891,347	$29,386,347
2023	$23,750,000	$6,821,353	$30,571,353
2022	$24,000,000	$7,761,484	$31,761,484
2021	$24,240,000	$8,708,966	$32,948,966
2020	$24,475,000	$9,663,572	$34,138,572
2019	$26,975,000	$10,684,203	$37,659,203
2018	$30,080,000	$11,844,960	$41,924,960
2017	$30,080,000	$13,017,982	$43,097,982

One-time costs reported: $474,796, or $15.78 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	$9,500.00	$0.32
Bond counsel	Bracewell LLP	One time	$31,400.00	$1.04
Contingency	Not reported	One time	$6,868.86	$0.23
Disclosure counsel	Bracewell LLP	One time	$7,459.70	$0.25
Financial advisor	Hilltop Securities Inc	One time	$37,600.00	$1.25
Underwriter's spread: management fee	Not reported	One time	$60,418.93	$2.01
Other costs	Not reported	One time	$13,500.00	$0.45
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$4,240.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$14,650.84	$0.49
Rating agency	S&P	One time	$13,735.16	$0.46
Underwriter's spread: expenses	Not reported	One time	$18,649.60	$0.62
Underwriter's spread: takedown	Not reported	One time	$255,512.51	$8.49

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.