GO Ref Bonds Ser 2017

$1,925,000 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	$1,925,000	$107,650	$2,032,650
2024	$2,695,000	$204,250	$2,899,250
2023	$3,435,000	$323,050	$3,758,050
2022	$4,155,000	$470,650	$4,625,650
2021	$4,840,000	$638,800	$5,478,800
2020	$5,505,000	$820,250	$6,325,250
2019	$6,150,000	$1,021,050	$7,171,050
2018	$6,780,000	$1,240,750	$8,020,750
2017	$7,390,000	$1,460,239	$8,850,239

One-time costs reported: $121,706, or $16.47 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	$7,390.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$2.91
Financial advisor	First Southwest Co LLC	One time	$40,368.75	$5.46
Other costs	Not reported	One time	$2,500.00	$0.34
Other costs	Not reported	One time	$1,500.00	$0.20
Other costs	Not reported	One time	$5,500.00	$0.74
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.34
Printing	Ipreo LLC	One time	$760.00	$0.10
Rating agency	S&P	One time	$11,900.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$7,316.10	$0.99
Underwriter's spread: takedown	Not reported	One time	$20,471.25	$2.77

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.