GO Ref Bonds Ser 2017

$1,940,000 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	$1,940,000	$319,500	$2,259,500
2024	$2,185,000	$401,950	$2,586,950
2023	$2,415,000	$491,300	$2,906,300
2022	$2,640,000	$587,400	$3,227,400
2021	$2,860,000	$687,900	$3,547,900
2020	$3,080,000	$792,800	$3,872,800
2019	$3,295,000	$902,000	$4,197,000
2018	$3,505,000	$1,015,400	$4,520,400
2017	$3,715,000	$1,133,000	$4,848,000

One-time costs reported: $98,195, or $26.43 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	$3,715.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$10,000.00	$2.69
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$9,696.00	$2.61
Financial advisor	Government Capital Corp	One time	$31,500.00	$8.48
Underwriter's spread: management fee	Not reported	One time	$3,715.00	$1.00
Other costs	Not reported	One time	$750.00	$0.20
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.13
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.13
Rating agency	S&P	One time	$11,500.00	$3.10
Underwriter's spread: expenses	Not reported	One time	$2,662.82	$0.72
Underwriter's spread: takedown	Not reported	One time	$16,156.25	$4.35
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.15

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.