GO Bonds Ser 2017

$14,210,000 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	$14,210,000	$3,038,931	$17,248,931
2024	$15,110,000	$3,543,644	$18,653,644
2023	$15,975,000	$4,083,656	$20,058,656
2022	$16,805,000	$4,657,569	$21,462,569
2021	$17,610,000	$5,264,181	$22,874,181
2020	$18,025,000	$5,892,081	$23,917,081
2019	$18,500,000	$6,534,669	$25,034,669
2018	$19,275,000	$7,198,381	$26,473,381
2017	$19,725,000	$8,073,726	$27,798,726

One-time costs reported: $265,823, or $13.48 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	$0.48
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,555.00	$1.45
Contingency	Not reported	One time	$4,932.78	$0.25
Financial advisor	First Southwest Co LLC	One time	$47,055.00	$2.39
Underwriter's spread: management fee	Not reported	One time	$3,355.10	$0.17
Paying agent and registrar	Regions Bank	One time	$750.00	$0.04
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$380.00	$0.02
Printing	Ipreo LLC	One time	$2,000.00	$0.10
Rating agency	Moodys	One time	$13,702.24	$0.69
Rating agency	S&P	One time	$11,389.98	$0.58
Underwriter's spread: expenses	Not reported	One time	$7,890.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$136,312.49	$6.91

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.