GO Ref Bonds Ser 2017

$8,655,000 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	$8,655,000	$1,429,763	$10,084,763
2024	$9,455,000	$1,750,088	$11,205,088
2023	$10,225,000	$2,101,213	$12,326,213
2022	$10,960,000	$2,489,088	$13,449,088
2021	$11,655,000	$2,911,713	$14,566,713
2020	$12,320,000	$3,367,588	$15,687,588
2019	$12,950,000	$3,854,963	$16,804,963
2018	$13,550,000	$4,372,338	$17,922,338
2017	$13,560,000	$4,890,213	$18,450,213

One-time costs reported: $245,788, or $18.01 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	$0.70
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,885.00	$1.97
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.11
Escrow verification	Barthe & Wahrman PA	One time	$3,000.00	$0.22
Financial advisor	SAMCO Capital Markets Inc	One time	$71,292.26	$5.22
Underwriter's spread: management fee	Not reported	One time	$16,250.47	$1.19
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.04
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.02
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$950.00	$0.07
Rating agency	S&P	One time	$11,597.50	$0.85
Underwriter's spread: expenses	Not reported	One time	$4,775.75	$0.35
Underwriter's spread: takedown	Not reported	One time	$99,037.50	$7.26

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.