GO Ref Bonds Ser 2017

$3,000,000 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	$3,000,000	$152,000	$3,152,000
2024	$4,395,000	$336,875	$4,731,875
2023	$5,720,000	$589,750	$6,309,750
2022	$6,975,000	$907,125	$7,882,125
2021	$8,170,000	$1,285,750	$9,455,750
2020	$9,440,000	$1,726,000	$11,166,000
2019	$10,655,000	$2,228,375	$12,883,375
2018	$12,335,000	$2,803,125	$15,138,125
2017	$14,240,000	$3,460,753	$17,700,753

One-time costs reported: $186,902, or $13.13 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	$0.67
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,800.00	$1.67
Escrow agent	US Bank	One time	$1,050.00	$0.07
Financial advisor	First Southwest Co LLC	One time	$59,050.00	$4.15
Other costs	Not reported	One time	$1,231.25	$0.09
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.02
Printing	First Southwest Co LLC	One time	$2,100.00	$0.15
Printing	Ipreo LLC	One time	$570.00	$0.04
Rating agency	Moodys	One time	$13,875.00	$0.97
Rating agency	S&P	One time	$15,750.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$7,247.32	$0.51
Underwriter's spread: takedown	Not reported	One time	$52,728.00	$3.70

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.