GO Ref Bonds Ser 2017

$2,850,000 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	$2,850,000	$174,706	$3,024,706
2024	$3,505,000	$272,563	$3,777,563
2023	$4,135,000	$390,513	$4,525,513
2022	$4,755,000	$527,213	$5,282,213
2021	$5,355,000	$682,213	$6,037,213
2020	$5,940,000	$854,988	$6,794,988
2019	$6,505,000	$1,045,013	$7,550,013
2018	$6,545,000	$1,244,113	$7,789,113
2017	$6,545,000	$1,493,738	$8,038,738

One-time costs reported: $150,984, or $23.07 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	$6,545.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,550.00	$3.45
Escrow agent	BOKF NA	One time	$2,000.00	$0.31
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$63,289.73	$9.67
Underwriter's spread: management fee	Not reported	One time	$3,507.59	$0.54
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.19
Rating agency	S&P	One time	$12,600.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$3,272.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$32,568.75	$4.98

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.