GO Bonds Ser 2017

$6,840,000 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	$6,840,000	$1,305,150	$8,145,150
2024	$7,305,000	$1,517,325	$8,822,325
2023	$7,760,000	$1,743,300	$9,503,300
2022	$8,065,000	$1,980,675	$10,045,675
2021	$8,365,000	$2,227,125	$10,592,125
2020	$8,655,000	$2,482,425	$11,137,425
2019	$8,935,000	$2,746,275	$11,681,275
2018	$9,205,000	$3,017,025	$12,222,025
2017	$9,355,000	$3,407,163	$12,762,163

One-time costs reported: $169,953, or $18.17 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	$9,355.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$19,500.00	$2.08
CUSIP	Not reported	One time	$436.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$69,420.00	$7.42
Other costs	Not reported	One time	$2,589.75	$0.28
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Rating agency	S&P	One time	$15,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$200.00	$0.02
Underwriter's spread: takedown	Not reported	One time	$51,252.50	$5.48

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.