GO Ref Bonds Ser 2017

$2,140,000 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	$2,140,000	$207,775	$2,347,775
2024	$2,470,000	$284,175	$2,754,175
2023	$2,820,000	$370,775	$3,190,775
2022	$3,155,000	$467,650	$3,622,650
2021	$3,590,000	$576,075	$4,166,075
2020	$4,015,000	$697,400	$4,712,400
2019	$4,255,000	$828,700	$5,083,700
2018	$4,260,000	$963,675	$5,223,675

One-time costs reported: $142,718, or $33.00 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	$4,325.00	$1.00
Bond counsel	Bracewell LLP	One time	$32,000.00	$7.40
CUSIP	CUSIP Global Services	One time	$371.00	$0.09
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.69
Financial advisor	US Capital Advisors LLC	One time	$52,141.69	$12.06
Other costs	Bank of Texas NA	One time	$300.00	$0.07
Other costs	Wells Fargo Bank	One time	$500.00	$0.12
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.07
Printing	ImageMaster LLC	One time	$1,895.46	$0.44
Rating agency	S&P	One time	$12,000.00	$2.77
Underwriter's spread: takedown	Not reported	One time	$35,385.13	$8.18

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.