GO Ref Bonds Ser 2017

$3,235,000 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	$3,235,000	$265,700	$3,500,700
2024	$3,965,000	$406,050	$4,371,050
2023	$4,670,000	$567,925	$5,237,925
2022	$5,355,000	$748,081	$6,103,081
2021	$6,020,000	$943,425	$6,963,425
2020	$6,665,000	$1,153,506	$7,818,506
2019	$7,290,000	$1,377,875	$8,667,875
2018	$7,320,000	$1,609,575	$8,929,575
2017	$7,350,000	$1,840,583	$9,190,583

One-time costs reported: $119,416, or $16.25 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	$7,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,790.00	$2.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.41
Financial advisor	First Southwest Co LLC	One time	$30,700.00	$4.18
Underwriter's spread: management fee	Not reported	One time	$3,675.00	$0.50
Other costs	Not reported	One time	$760.90	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.18
Printing	First Southwest Co LLC	One time	$2,656.63	$0.36
Rating agency	Moodys	One time	$8,634.04	$1.17
Rating agency	S&P	One time	$8,191.27	$1.11
Underwriter's spread: expenses	Not reported	One time	$3,464.81	$0.47
Underwriter's spread: takedown	Not reported	One time	$29,668.75	$4.04
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$3,675.00	$0.50

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.