GO Ref Bonds Ser 2017

$2,360,000 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	$2,360,000	$107,550	$2,467,550
2024	$3,105,000	$189,525	$3,294,525
2023	$3,825,000	$293,475	$4,118,475
2022	$4,520,000	$418,650	$4,938,650
2021	$5,195,000	$564,375	$5,759,375
2020	$5,680,000	$727,500	$6,407,500
2019	$6,145,000	$904,875	$7,049,875
2018	$6,590,000	$1,095,900	$7,685,900
2017	$6,610,000	$1,293,900	$7,903,900

One-time costs reported: $140,329, or $21.23 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	$6,610.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$17,690.00	$2.68
Escrow agent	Bank of Texas NA	One time	$800.00	$0.12
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$60,721.92	$9.19
Underwriter's spread: management fee	Not reported	One time	$15,547.21	$2.35
Other costs	Not reported	One time	$700.00	$0.11
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.18
Rating agency	S&P	One time	$7,600.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$26,460.00	$4.00

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.