GO Ref Bonds Ser 2017

$3,300,000 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	$3,300,000	$213,400	$3,513,400
2024	$4,390,000	$367,200	$4,757,200
2023	$4,810,000	$551,200	$5,361,200
2022	$5,220,000	$749,750	$5,969,750
2021	$5,615,000	$960,375	$6,575,375
2020	$5,995,000	$1,182,625	$7,177,625
2019	$6,360,000	$1,416,050	$7,776,050
2018	$6,375,000	$1,655,100	$8,030,100
2017	$6,390,000	$1,894,450	$8,284,450

One-time costs reported: $115,464, or $18.07 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	$6,390.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,425.00	$2.10
CUSIP	Not reported	One time	$800.00	$0.13
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.47
Financial advisor	First Southwest Co LLC	One time	$30,350.00	$4.75
Underwriter's spread: management fee	Not reported	One time	$4,792.50	$0.75
Other costs	Not reported	One time	$600.00	$0.09
Other costs	Not reported	One time	$3,060.00	$0.48
Paying agent and registrar	Wilmington Trust NA	One time	$900.00	$0.14
Printing	Ipreo LLC	One time	$3,500.00	$0.55
Rating agency	S&P	One time	$11,475.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$1,876.74	$0.29
Underwriter's spread: takedown	Not reported	One time	$30,600.00	$4.79
Travel	Not reported	One time	$1,500.00	$0.23
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$3,195.00	$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.