GO Ref Bonds Ser 2017

$5,300,000 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	$5,300,000	$674,050	$5,974,050
2024	$5,865,000	$856,350	$6,721,350
2023	$6,410,000	$1,060,850	$7,470,850
2022	$6,935,000	$1,286,750	$8,221,750
2021	$7,435,000	$1,533,150	$8,968,150
2020	$7,920,000	$1,799,250	$9,719,250
2019	$7,970,000	$2,076,050	$10,046,050
2018	$8,020,000	$2,354,600	$10,374,600
2017	$8,145,000	$2,557,936	$10,702,936

One-time costs reported: $313,698, or $38.51 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	$8,145.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,800.00	$1.94
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,000.00	$3.93
Escrow agent	BOKF NA	One time	$1,200.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$104,725.00	$12.86
Underwriter's spread: management fee	Not reported	One time	$44,578.55	$5.47
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.12
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	ImageMaster LLC	One time	$2,500.00	$0.31
Rating agency	S&P	One time	$14,250.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$34,914.65	$4.29
Underwriter's spread: takedown	Not reported	One time	$51,585.00	$6.33

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.