GO Ref Bonds Ser 2017

$3,195,000 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	$3,195,000	$465,275	$3,660,275
2024	$3,590,000	$594,950	$4,184,950
2023	$3,975,000	$736,325	$4,711,325
2022	$4,350,000	$889,100	$5,239,100
2021	$4,710,000	$1,052,900	$5,762,900
2020	$5,055,000	$1,227,275	$6,282,275
2019	$5,390,000	$1,411,850	$6,801,850
2018	$5,715,000	$1,604,700	$7,319,700
2017	$6,035,000	$1,804,000	$7,839,000

One-time costs reported: $166,174, or $26.87 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	$6,185.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.43
Bond insurance	Assured Guaranty Inc	One time	$17,511.93	$2.83
Escrow agent	US Bank	One time	$1,100.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$66,500.00	$10.75
Underwriter's spread: management fee	Not reported	One time	$6,185.00	$1.00
Other costs	Not reported	One time	$1,655.00	$0.27
Paying agent and registrar	US Bank	One time	$450.00	$0.07
Paying agent and registrar	US Bank	Annual	$450.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.24
Rating agency	S&P	One time	$13,500.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$2,914.43	$0.47
Underwriter's spread: takedown	Not reported	One time	$26,162.50	$4.23
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$7,500.00	$1.21

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.