GO Ref Bonds Ser 2017

$1,210,000 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	$1,210,000	$90,750	$1,300,750
2024	$1,210,000	$151,250	$1,361,250
2023	$1,210,000	$211,750	$1,421,750
2022	$1,210,000	$272,250	$1,482,250
2021	$1,210,000	$332,750	$1,542,750
2020	$2,145,000	$416,625	$2,561,625
2019	$3,980,000	$569,750	$4,549,750
2018	$5,720,000	$812,250	$6,532,250
2017	$7,395,000	$1,123,375	$8,518,375

One-time costs reported: $139,465, or $18.86 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	$7,395.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,643.72	$2.12
Contingency	Not reported	One time	$2,849.71	$0.39
CUSIP	CUSIP Global Services	One time	$400.00	$0.05
Escrow agent	Bank of Texas NA	One time	$750.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$72,475.00	$9.80
Underwriter's spread: management fee	Not reported	One time	$56.85	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$1,000.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.14
Printing	Ipreo LLC	One time	$1,200.00	$0.16
Rating agency	Fitch	One time	$10,000.00	$1.35
Rating agency	S&P	One time	$11,500.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$4,510.95	$0.61
Underwriter's spread: takedown	Not reported	One time	$10,683.75	$1.44

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.