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	$1,975,594	$8,815,594
2024	$7,145,000	$2,190,806	$9,335,806
2023	$7,440,000	$2,415,019	$9,855,019
2022	$7,725,000	$2,647,931	$10,372,931
2021	$8,000,000	$2,889,244	$10,889,244
2020	$8,270,000	$3,138,731	$11,408,731
2019	$8,530,000	$3,396,169	$11,926,169
2018	$8,785,000	$3,661,331	$12,446,331

One-time costs reported: $236,627, or $26.13 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	$9,055.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$20,650.00	$2.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$38,750.00	$4.28
Contingency	Not reported	One time	$4,418.17	$0.49
CUSIP	Not reported	One time	$736.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$68,220.00	$7.53
Underwriter's spread: management fee	Not reported	One time	$21,550.90	$2.38
Paying agent and registrar	Amegy Bank of Texas	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	$1.66
Underwriter's spread: expenses	Not reported	One time	$1,173.29	$0.13
Underwriter's spread: takedown	Not reported	One time	$54,873.30	$6.06

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.