GO Ref Bonds Ser 2017

$23,215,000 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	$23,215,000	$5,892,375	$29,107,375
2024	$25,470,000	$6,928,300	$32,398,300
2023	$27,635,000	$8,063,900	$35,698,900
2022	$29,735,000	$9,284,800	$39,019,800
2021	$30,060,000	$10,555,825	$40,615,825
2020	$31,960,000	$11,882,475	$43,842,475
2019	$32,010,000	$13,257,875	$45,267,875
2018	$32,055,000	$14,635,650	$46,690,650

One-time costs reported: $360,024, or $11.00 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	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,000.00	$1.34
Contingency	Not reported	One time	$7,500.00	$0.23
Escrow agent	US Bank	One time	$900.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.11
Financial advisor	First Southwest Co LLC	One time	$47,882.38	$1.46
Underwriter's spread: management fee	Not reported	One time	$19,629.00	$0.60
Paying agent and registrar	US Bank	Annual	$425.00	$0.01
Printing	First Southwest Co LLC	One time	$3,150.00	$0.10
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$20,800.00	$0.64
Rating agency	S&P	One time	$22,500.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$9,487.35	$0.29
Underwriter's spread: takedown	Not reported	One time	$155,693.75	$4.76
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$14,721.75	$0.45

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.