GO Ref Bonds Ser 2017

$4,950,000 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	$4,950,000	$724,400	$5,674,400
2024	$5,555,000	$934,500	$6,489,500
2023	$5,595,000	$1,157,300	$6,752,300
2022	$5,630,000	$1,381,225	$7,011,225
2021	$5,665,000	$1,606,113	$7,271,113
2020	$5,700,000	$1,831,788	$7,531,788
2019	$5,735,000	$2,058,163	$7,793,163
2018	$5,765,000	$2,285,188	$8,050,188
2017	$5,795,000	$2,512,813	$8,307,813

One-time costs reported: $115,027, or $19.85 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	$5,795.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,826.68	$2.39
Escrow agent	US Bank	One time	$800.00	$0.14
Escrow verification	Grant Thornton LLP	One time	$1,500.00	$0.26
Financial advisor	Lawrence Financial Consulting LLC	One time	$39,250.00	$6.77
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$0.86
Paying agent and registrar	US Bank	Annual	$450.00	$0.08
Rating agency	S&P	One time	$11,475.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$2,805.50	$0.48
Underwriter's spread: takedown	Not reported	One time	$29,575.00	$5.10
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$0.86

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.