GO Bonds Ser 2017

$5,930,000 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	$5,930,000	$994,250	$6,924,250
2024	$6,660,000	$1,255,325	$7,915,325
2023	$7,370,000	$1,532,375	$8,902,375
2022	$8,065,000	$1,825,063	$9,890,063
2021	$8,745,000	$2,131,350	$10,876,350
2020	$9,415,000	$2,451,038	$11,866,038
2019	$10,070,000	$2,783,825	$12,853,825
2018	$10,715,000	$3,129,513	$13,844,513
2017	$11,845,000	$3,529,134	$15,374,134

One-time costs reported: $176,295, or $14.88 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	$0.80
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,075.00	$1.44
Contingency	Not reported	One time	$9,254.93	$0.78
Financial advisor	Estrada Hinojosa & Co Inc	One time	$34,370.10	$2.90
Underwriter's spread: management fee	Not reported	One time	$5,922.50	$0.50
Other costs	Estrada Hinojosa & Co Inc	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.34
Rating agency	Moodys	One time	$18,500.00	$1.56
Rating agency	S&P	One time	$15,675.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$4,388.39	$0.37
Underwriter's spread: takedown	Not reported	One time	$49,181.25	$4.15
Travel	Estrada Hinojosa & Co Inc	One time	$177.93	$0.02
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,000.00	$0.59

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.