GO Ref Bonds Ser 2017

$3,915,000 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	$3,915,000	$674,550	$4,589,550
2024	$4,250,000	$802,050	$5,052,050
2023	$4,575,000	$936,050	$5,511,050
2022	$4,625,000	$1,071,050	$5,696,050
2021	$4,670,000	$1,206,950	$5,876,950
2020	$4,715,000	$1,343,750	$6,058,750
2019	$4,715,000	$1,480,550	$6,195,550
2018	$4,715,000	$1,617,350	$6,332,350

One-time costs reported: $156,042, or $33.09 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	$4,715.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,560.00	$2.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,300.00	$3.67
Escrow agent	BOKF NA	One time	$2,400.00	$0.51
Escrow verification	Barthe & Wahrman PA	One time	$2,500.00	$0.53
Financial advisor	SAMCO Capital Markets Inc	One time	$56,733.98	$12.03
Underwriter's spread: management fee	Not reported	One time	$2,608.66	$0.55
Other costs	Wells Fargo Bank	One time	$500.00	$0.11
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.27
Rating agency	S&P	One time	$12,000.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$23,498.89	$4.98
Underwriter's spread: takedown	Not reported	One time	$20,575.00	$4.36

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.