GO Ref Bonds Ser 2017B

$11,980,000 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	$11,980,000	$1,241,900	$13,221,900
2024	$14,865,000	$1,896,225	$16,761,225
2023	$17,745,000	$2,694,675	$20,439,675
2022	$20,625,000	$3,637,125	$24,262,125
2021	$23,500,000	$4,723,450	$28,223,450
2020	$26,365,000	$5,953,275	$32,318,275
2019	$29,200,000	$7,332,688	$36,532,688
2018	$30,405,000	$8,826,213	$39,231,213
2017	$30,405,000	$10,275,155	$40,680,155

One-time costs reported: $318,765, or $10.48 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	$0.31
Bond counsel	Bracewell LLP	One time	$53,595.00	$1.76
Contingency	Not reported	One time	$5,000.00	$0.16
Disclosure counsel	Bracewell LLP	One time	$7,540.30	$0.25
Escrow agent	Wilmington Trust NA	One time	$1,500.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.13
Financial advisor	Hilltop Securities Inc	One time	$38,006.25	$1.25
Underwriter's spread: management fee	Not reported	One time	$30,369.43	$1.00
Other costs	Not reported	One time	$14,500.00	$0.48
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	$14,809.12	$0.49
Rating agency	S&P	One time	$13,883.56	$0.46
Underwriter's spread: expenses	Not reported	One time	$10,641.75	$0.35
Underwriter's spread: takedown	Not reported	One time	$109,919.24	$3.62

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.