GO Bonds Ser 2017

$29,890,000 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	$29,890,000	$7,403,994	$37,293,994
2024	$31,715,000	$8,699,336	$40,414,336
2023	$33,450,000	$10,083,679	$43,533,679
2022	$35,100,000	$11,552,646	$46,652,646
2021	$36,670,000	$13,102,114	$49,772,114
2020	$38,170,000	$14,728,331	$52,898,331
2019	$39,595,000	$16,427,674	$56,022,674
2018	$40,995,000	$18,176,641	$59,171,641
2017	$41,290,000	$19,844,288	$61,134,288

One-time costs reported: $636,572, or $15.42 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$34,880.00	$0.84
Contingency	Not reported	One time	$3,729.00	$0.09
Financial advisor	First Southwest Co LLC	One time	$55,040.00	$1.33
Underwriter's spread: management fee	Not reported	One time	$122,287.97	$2.96
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$4,525.76	$0.11
Rating agency	Moodys	One time	$26,400.26	$0.64
Rating agency	S&P	One time	$20,365.91	$0.49
Underwriter's spread: expenses	Not reported	One time	$25,186.90	$0.61
Underwriter's spread: takedown	Not reported	One time	$333,906.24	$8.09

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.