GO Ref Bonds Ser 2017

$1,985,000 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	$1,985,000	$313,238	$2,298,238
2024	$2,205,000	$393,194	$2,598,194
2023	$2,410,000	$483,400	$2,893,400
2022	$2,605,000	$583,356	$3,188,356
2021	$2,795,000	$692,813	$3,487,813
2020	$3,480,000	$836,519	$4,316,519
2019	$4,130,000	$1,012,725	$5,142,725
2018	$4,750,000	$1,219,931	$5,969,931
2017	$5,350,000	$1,439,138	$6,789,138

One-time costs reported: $134,299, or $22.23 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	$6,040.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,500.00	$2.90
Financial advisor	SAMCO Capital Markets Inc	One time	$46,681.58	$7.73
Underwriter's spread: management fee	Not reported	One time	$3,912.74	$0.65
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Paying agent and registrar	BOKF NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$6,500.00	$1.08
Rating agency	S&P	One time	$12,825.00	$2.12
Underwriter's spread: expenses	Not reported	One time	$6,040.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$34,100.00	$5.65

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.