GO Ref Bonds Ser 2017

$1,520,000 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	$1,520,000	$619,700	$2,139,700
2024	$1,580,000	$684,025	$2,264,025
2023	$1,640,000	$750,750	$2,390,750
2022	$1,695,000	$819,675	$2,514,675
2021	$1,945,000	$898,600	$2,843,600
2020	$2,180,000	$986,925	$3,166,925
2019	$2,410,000	$1,084,450	$3,494,450
2018	$2,635,000	$1,190,975	$3,825,975

One-time costs reported: $101,786, or $35.28 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	$2,885.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$4.85
Escrow agent	US Bank	One time	$1,100.00	$0.38
Financial advisor	Hilltop Securities Inc	One time	$44,500.00	$15.42
Underwriter's spread: management fee	Not reported	One time	$2,885.00	$1.00
Other costs	Not reported	One time	$1,055.00	$0.37
Paying agent and registrar	US Bank	Annual	$450.00	$0.16
Paying agent and registrar	US Bank	One time	$450.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.52
Rating agency	S&P	One time	$11,000.00	$3.81
Underwriter's spread: expenses	Not reported	One time	$3,156.92	$1.09
Underwriter's spread: takedown	Not reported	One time	$11,743.75	$4.07
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$7,500.00	$2.60

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.