GO Ref Bonds Ser 2017

$1,120,000 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	$1,120,000	$67,650	$1,187,650
2024	$1,470,000	$111,750	$1,581,750
2023	$1,825,000	$166,500	$1,991,500
2022	$2,135,000	$230,550	$2,365,550
2021	$2,445,000	$303,900	$2,748,900
2020	$2,760,000	$386,700	$3,146,700
2019	$3,050,000	$478,200	$3,528,200
2018	$3,345,000	$578,550	$3,923,550
2017	$3,360,000	$679,350	$4,039,350

One-time costs reported: $100,965, or $30.00 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	$3,365.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,195.00	$4.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.45
Escrow verification	Grant Thornton LLP	One time	$3,250.00	$0.97
Financial advisor	RBC Capital Markets LLC	One time	$44,614.04	$13.26
Underwriter's spread: management fee	Not reported	One time	$5,047.50	$1.50
Other costs	Not reported	One time	$555.61	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.09
Printing	Clements Printing Co LLC	One time	$920.35	$0.27
Printing	Ipreo LLC	One time	$750.00	$0.22
Rating agency	S&P	One time	$7,000.00	$2.08
Underwriter's spread: expenses	Not reported	One time	$2,754.64	$0.82
Underwriter's spread: takedown	Not reported	One time	$15,962.50	$4.74

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.