GO Ref Bonds Ser 2017

$1,960,000 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	$1,960,000	$45,113	$2,005,113
2024	$2,905,000	$100,817	$3,005,817
2023	$3,830,000	$177,933	$4,007,933
2022	$4,735,000	$276,002	$5,011,002
2021	$5,615,000	$394,510	$6,009,510
2020	$6,485,000	$533,055	$7,018,055
2019	$7,325,000	$691,179	$8,016,179
2018	$7,830,000	$864,704	$8,694,704
2017	$7,895,000	$1,044,755	$8,939,755

One-time costs reported: $76,495, or $9.69 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.06
Attorney General review	Not reported	One time	$7,895.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,415.00	$1.83
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.06
Escrow agent	Amegy Bank of Texas	Annual	$500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$33,525.00	$4.25
MAC	Not reported	One time	$1,191.50	$0.15
Other costs	Not reported	One time	$3,968.00	$0.50
Other costs	Hilltop Securities Inc	One time	$3,500.00	$0.44
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	BB&T	One time	$0.00	$0.00
Private placement	Frost Bank	One time	$7,500.00	$0.95

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.