GO Impr & Ref Bonds Ser 2017

$18,790,000 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	$18,790,000	$2,760,822	$21,550,822
2024	$21,155,000	$3,487,153	$24,642,153
2023	$23,390,000	$4,328,485	$27,718,485
2022	$25,510,000	$5,278,691	$30,788,691
2021	$27,505,000	$6,331,772	$33,836,772
2020	$28,120,000	$7,440,878	$35,560,878
2019	$28,725,000	$8,562,185	$37,287,185
2018	$29,310,000	$9,704,166	$39,014,166
2017	$29,800,000	$11,020,865	$40,820,865

One-time costs reported: $266,623, or $8.95 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
Accountant CPA	Grant Thornton LLP	One time	$4,000.00	$0.13
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,923.60	$1.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$2,042.84	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.05
Financial advisor	First Southwest Co LLC	One time	$54,800.00	$1.84
Other costs	Not reported	One time	$2,979.24	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	First Southwest Co LLC	One time	$1,361.90	$0.05
Rating agency	Moodys	One time	$16,342.76	$0.55
Rating agency	S&P	One time	$14,555.28	$0.49
Underwriter's spread: takedown	Not reported	One time	$118,017.74	$3.96

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.