GO Impr Bonds Ser 2017

$10,335,000 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	$10,335,000	$1,793,800	$12,128,800
2024	$11,580,000	$2,284,550	$13,864,550
2023	$12,775,000	$2,823,100	$15,598,100
2022	$13,925,000	$3,407,650	$17,332,650
2021	$15,045,000	$4,023,000	$19,068,000
2020	$16,135,000	$4,668,325	$20,803,325
2019	$17,195,000	$5,340,150	$22,535,150
2018	$18,215,000	$6,052,775	$24,267,775
2017	$19,215,000	$6,785,400	$26,000,400

One-time costs reported: $227,737, or $11.65 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	$0.49
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$1.79
Contingency	Not reported	One time	$1,663.85	$0.09
Financial advisor	RBC Capital Markets LLC	One time	$32,000.00	$1.64
Underwriter's spread: management fee	Not reported	One time	$11,730.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,650.00	$0.08
Rating agency	Moodys	One time	$17,575.00	$0.90
Rating agency	S&P	One time	$18,000.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$6,351.50	$0.32
Underwriter's spread: takedown	Not reported	One time	$81,516.25	$4.17
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,000.00	$0.61

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.