GO Ref Bonds Ser 2017

$22,150,000 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	$22,150,000	$8,525,125	$30,675,125
2024	$22,885,000	$9,517,600	$32,402,600
2023	$23,600,000	$10,538,675	$34,138,675
2022	$24,280,000	$11,586,950	$35,866,950
2021	$24,945,000	$12,661,825	$37,606,825
2020	$25,575,000	$13,761,900	$39,336,900
2019	$26,185,000	$14,886,375	$41,071,375
2018	$26,185,000	$16,010,850	$42,195,850

One-time costs reported: $316,678, or $12.09 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	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,500.00	$1.55
Escrow agent	Amegy Bank of Texas	One time	$1,000.00	$0.04
Escrow verification	Ritz & Associates PA	One time	$3,500.00	$0.13
Financial advisor	SAMCO Capital Markets Inc	One time	$60,900.00	$2.33
Underwriter's spread: management fee	Not reported	One time	$26,185.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.05
Rating agency	Moodys	One time	$27,000.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$7,855.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$126,037.50	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,500.00	$0.48

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.