GO Ref Bonds Ser 2017

$5,470,000 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	$5,470,000	$575,900	$6,045,900
2024	$6,625,000	$859,575	$7,484,575
2023	$7,725,000	$1,183,825	$8,908,825
2022	$8,460,000	$1,532,000	$9,992,000
2021	$10,635,000	$1,927,275	$12,562,275
2020	$12,740,000	$2,386,450	$15,126,450
2019	$15,050,000	$2,900,900	$17,950,900
2018	$16,525,000	$3,446,600	$19,971,600

One-time costs reported: $208,604, or $12.12 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	$0.55
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,789.00	$1.50
Contingency	Not reported	One time	$471.78	$0.03
Escrow agent	US Bank	One time	$2,000.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$397.32	$0.02
Financial advisor	Hilltop Securities Inc	One time	$55,488.68	$3.22
Underwriter's spread: management fee	Not reported	One time	$8,607.50	$0.50
Paying agent and registrar	US Bank	Annual	$325.00	$0.02
Paying agent and registrar	US Bank	One time	$325.00	$0.02
Printing	Ipreo LLC	One time	$2,000.00	$0.12
Rating agency	S&P	One time	$18,500.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$5,161.06	$0.30
Underwriter's spread: takedown	Not reported	One time	$67,756.25	$3.94
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,607.50	$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.