GO Ref & Impr Bonds Ser 2017

$11,360,000 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	$11,360,000	$2,353,978	$13,713,978
2024	$12,115,000	$2,739,272	$14,854,272
2023	$12,840,000	$3,155,903	$15,995,903
2022	$13,530,000	$3,607,909	$17,137,909
2021	$15,590,000	$4,118,366	$19,708,366
2020	$18,545,000	$4,729,122	$23,274,122
2019	$21,425,000	$5,456,578	$26,881,578
2018	$24,975,000	$6,294,885	$31,269,885
2017	$29,105,000	$7,248,391	$36,353,391

One-time costs reported: $262,112, or $9.01 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	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,149.75	$1.17
Escrow agent	BOKF NA	One time	$500.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$53,078.75	$1.82
Underwriter's spread: management fee	Not reported	One time	$288.29	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.01
Printing	First Southwest Co LLC	One time	$1,454.52	$0.05
Rating agency	Fitch	One time	$19,000.00	$0.65
Rating agency	S&P	One time	$14,181.60	$0.49
Underwriter's spread: expenses	Not reported	One time	$17,463.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$111,996.24	$3.85

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.