GO Bonds Ser 2017

$8,645,000 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	$8,645,000	$1,838,950	$10,483,950
2024	$9,370,000	$2,177,850	$11,547,850
2023	$10,095,000	$2,553,000	$12,648,000
2022	$10,820,000	$2,964,400	$13,784,400
2021	$11,545,000	$3,412,050	$14,957,050
2020	$12,270,000	$3,895,950	$16,165,950
2019	$12,995,000	$4,416,100	$17,411,100
2018	$13,720,000	$4,972,500	$18,692,500
2017	$14,445,000	$5,637,585	$20,082,585

One-time costs reported: $198,794, or $13.76 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	$0.66
Bond counsel	Bracewell LLP	One time	$1,000.00	$0.07
Bond counsel	Bracewell LLP	One time	$18,981.00	$1.31
Financial advisor	First Southwest Co LLC	One time	$41,720.00	$2.89
Financial advisor	First Southwest Co LLC	One time	$500.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$4,547.44	$0.31
Other costs	Not reported	One time	$2,500.00	$0.17
Other costs	Not reported	One time	$3,500.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	First Southwest Co LLC	One time	$5,000.00	$0.35
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Moodys	One time	$18,500.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$5,254.61	$0.36
Underwriter's spread: takedown	Not reported	One time	$86,281.26	$5.97

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.