GO Ref Bonds Ser 2017

$3,450,000 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	$3,450,000	$208,400	$3,658,400
2024	$5,075,000	$411,400	$5,486,400
2023	$6,640,000	$677,000	$7,317,000
2022	$8,145,000	$1,002,800	$9,147,800
2021	$9,590,000	$1,386,400	$10,976,400
2020	$10,980,000	$1,825,600	$12,805,600
2019	$12,315,000	$2,318,200	$14,633,200
2018	$13,595,000	$2,862,000	$16,457,000
2017	$14,830,000	$3,455,200	$18,285,200

One-time costs reported: $174,963, or $11.58 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	$0.63
Bond application report	Wells Fargo Bank	One time	$500.00	$0.03
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,360.00	$1.88
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.20
Financial advisor	Specialized Public Finance Inc	One time	$40,603.13	$2.69
Underwriter's spread: management fee	Not reported	One time	$3,061.00	$0.20
Other costs	Not reported	One time	$750.00	$0.05
Other costs	Not reported	One time	$3,001.87	$0.20
Paying agent and registrar	Amegy Bank of Texas	One time	$3,300.00	$0.22
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Printing	Ipreo LLC	One time	$5,000.00	$0.33
Rating agency	Moodys	One time	$13,750.00	$0.91
Rating agency	S&P	One time	$13,950.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$42,386.63	$2.81
Underwriter's counsel	Not reported	One time	$6,100.00	$0.40

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.