GO Ref Bonds Ser 2017

$2,710,000 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	$2,710,000	$141,825	$2,851,825
2024	$3,545,000	$257,575	$3,802,575
2023	$4,345,000	$406,025	$4,751,025
2022	$5,115,000	$585,875	$5,700,875
2021	$5,855,000	$795,925	$6,650,925
2020	$6,570,000	$1,035,075	$7,605,075
2019	$7,255,000	$1,302,225	$8,557,225
2018	$7,910,000	$1,596,175	$9,506,175
2017	$7,910,000	$1,903,225	$9,813,225

One-time costs reported: $145,255, or $18.36 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	$7,910.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,315.00	$2.69
Contingency	Not reported	One time	$3,450.92	$0.44
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.38
Financial advisor	First Southwest Co LLC	One time	$49,595.77	$6.27
Underwriter's spread: management fee	Not reported	One time	$1,471.27	$0.19
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,377.30	$0.30
Printing	Ipreo LLC	One time	$1,485.81	$0.19
Rating agency	Fitch	One time	$8,320.56	$1.05
Rating agency	S&P	One time	$8,825.74	$1.12
Underwriter's spread: expenses	Not reported	One time	$4,034.10	$0.51
Underwriter's spread: takedown	Not reported	One time	$31,468.75	$3.98

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.