GO Ref Bonds Ser 2017

$10,530,000 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	$10,530,000	$1,359,650	$11,889,650
2024	$12,355,000	$1,911,400	$14,266,400
2023	$14,085,000	$2,549,650	$16,634,650
2022	$15,605,000	$3,263,900	$18,868,900
2021	$17,055,000	$4,050,650	$21,105,650
2020	$18,440,000	$4,906,650	$23,346,650
2019	$19,735,000	$5,827,400	$25,562,400
2018	$20,575,000	$6,790,150	$27,365,150

One-time costs reported: $278,303, or $12.72 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	$0.43
Bank counsel	McCall Parkhurst & Horton LLP	One time	$29,105.00	$1.33
Contingency	Not reported	One time	$6,448.42	$0.29
Escrow agent	Wilmington Trust NA	One time	$1,300.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$3,250.00	$0.15
Financial advisor	RBC Capital Markets LLC	One time	$79,187.50	$3.62
Underwriter's spread: management fee	Not reported	One time	$14,222.00	$0.65
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.02
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.08
Rating agency	S&P	One time	$19,950.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$6,520.24	$0.30
Underwriter's spread: takedown	Not reported	One time	$95,729.95	$4.38
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$10,940.00	$0.50

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.