GO Ref Bonds Ser 2017

$1,845,000 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	$1,845,000	$111,400	$1,956,400
2024	$2,715,000	$220,000	$2,935,000
2023	$3,560,000	$353,950	$3,913,950
2022	$4,380,000	$512,500	$4,892,500
2021	$5,185,000	$687,150	$5,872,150
2020	$5,810,000	$871,175	$6,681,175
2019	$6,435,000	$1,063,013	$7,498,013
2018	$7,045,000	$1,260,950	$8,305,950
2017	$7,645,000	$1,464,888	$9,109,888

One-time costs reported: $145,378, or $19.02 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	$4,650.00	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,715.52	$2.97
Contingency	Not reported	One time	$6,738.14	$0.88
CUSIP	Not reported	One time	$347.00	$0.05
Escrow agent	Bank of Texas NA	One time	$500.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$53,203.13	$6.96
Underwriter's spread: management fee	Not reported	One time	$1,529.00	$0.20
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$3,800.00	$0.50
Printing	Financial Printing Resources Inc	One time	$339.52	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.16
Rating agency	S&P	One time	$10,375.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$1,155.62	$0.15
Underwriter's spread: takedown	Not reported	One time	$38,225.00	$5.00

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.