GO Ref & Impr Bonds Ser 2017

$2,585,000 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	$2,585,000	$1,215,856	$3,800,856
2024	$2,635,000	$1,321,619	$3,956,619
2023	$2,720,000	$1,429,406	$4,149,406
2022	$2,805,000	$1,539,319	$4,344,319
2021	$2,885,000	$1,650,881	$4,535,881
2020	$2,965,000	$1,764,044	$4,729,044
2019	$3,045,000	$1,878,806	$4,923,806
2018	$3,120,000	$1,995,119	$5,115,119
2017	$3,190,000	$2,116,501	$5,306,501

One-time costs reported: $151,490, or $47.49 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	$3,300.00	$1.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$5.33
Contingency	Not reported	One time	$4,909.19	$1.54
Escrow agent	Wilmington Trust NA	One time	$250.00	$0.08
Financial advisor	First Southwest Co LLC	One time	$82,950.00	$26.00
Underwriter's spread: management fee	Not reported	One time	$3,190.00	$1.00
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.13
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.13
Printing	First Southwest Co LLC	One time	$4,000.00	$1.25
Rating agency	S&P	One time	$11,500.00	$3.61
Underwriter's spread: expenses	Not reported	One time	$3,309.66	$1.04
Underwriter's spread: takedown	Not reported	One time	$15,681.25	$4.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.57

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.