GO Ref Bonds Ser 2017

$2,275,000 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	$2,275,000	$376,750	$2,651,750
2024	$2,515,000	$466,250	$2,981,250
2023	$2,750,000	$562,875	$3,312,875
2022	$2,980,000	$665,325	$3,645,325
2021	$3,210,000	$772,375	$3,982,375
2020	$3,430,000	$883,925	$4,313,925
2019	$3,430,000	$997,675	$4,427,675
2018	$3,430,000	$1,111,425	$4,541,425

One-time costs reported: $109,022, or $31.78 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	$3,430.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,000.00	$4.96
Bond insurance	Assured Guaranty Inc	One time	$8,268.98	$2.41
Contingency	Not reported	One time	$3,774.48	$1.10
Financial advisor	Hilltop Securities Inc	One time	$41,790.62	$12.18
Underwriter's spread: management fee	Not reported	One time	$3,430.00	$1.00
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.73
Other costs	Regions Bank	One time	$500.00	$0.15
Paying agent and registrar	US Bank	Annual	$450.00	$0.13
Paying agent and registrar	US Bank	One time	$450.00	$0.13
Printing	Hilltop Securities Inc	One time	$250.90	$0.07
Printing	Ipreo LLC	One time	$304.00	$0.09
Rating agency	S&P	One time	$6,000.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$2,591.92	$0.76
Underwriter's spread: takedown	Not reported	One time	$15,731.25	$4.59
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.87

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.