GO Bonds Ser 2017

$9,725,000 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	$9,725,000	$3,204,875	$12,929,875
2024	$10,300,000	$3,705,500	$14,005,500
2023	$10,850,000	$4,234,250	$15,084,250
2022	$11,375,000	$4,787,250	$16,162,250
2021	$11,880,000	$5,360,850	$17,240,850
2020	$12,365,000	$5,954,250	$18,319,250
2019	$12,830,000	$6,566,650	$19,396,650
2018	$13,275,000	$7,197,250	$20,472,250
2017	$13,660,000	$7,889,929	$21,549,929

One-time costs reported: $185,634, or $13.59 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	$0.70
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,400.00	$1.71
Contingency	Not reported	One time	$10,000.00	$0.73
Financial advisor	First Southwest Co LLC	One time	$34,287.97	$2.51
Underwriter's spread: management fee	Not reported	One time	$8,196.00	$0.60
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Printing	First Southwest Co LLC	One time	$3,835.06	$0.28
Printing	Ipreo LLC	One time	$322.11	$0.02
Rating agency	Fitch	One time	$10,595.72	$0.78
Rating agency	S&P	One time	$10,065.93	$0.74
Underwriter's spread: expenses	Not reported	One time	$6,830.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$62,687.50	$4.59
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,464.00	$0.40

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.