GO Bonds Ser 2017

$9,085,000 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	$9,085,000	$1,529,900	$10,614,900
2024	$9,980,000	$1,911,200	$11,891,200
2023	$10,835,000	$2,327,500	$13,162,500
2022	$11,395,000	$2,772,100	$14,167,100
2021	$11,915,000	$3,238,300	$15,153,300
2020	$12,270,000	$3,722,000	$15,992,000
2019	$13,095,000	$4,229,300	$17,324,300
2018	$13,920,000	$4,765,475	$18,685,475
2017	$14,365,000	$5,590,724	$19,955,724

One-time costs reported: $271,117, or $18.87 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	$0.66
Bond counsel	Bracewell LLP	One time	$25,700.00	$1.79
Contingency	Not reported	One time	$35,096.80	$2.44
Financial advisor	First Southwest Co LLC	One time	$43,005.20	$2.99
Underwriter's spread: management fee	Not reported	One time	$18,052.66	$1.26
Other costs	Not reported	One time	$1,038.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	First Southwest Co LLC	One time	$2,800.00	$0.19
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$16,000.00	$1.11
Rating agency	S&P	One time	$14,850.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$6,751.55	$0.47
Underwriter's spread: takedown	Not reported	One time	$96,812.50	$6.74

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.