GO Ref Bonds Ser 2017

Last reported in fiscal year 2021, with $1,975,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$1,975,000	$49,375	$2,024,375
2020	$3,850,000	$195,000	$4,045,000
2019	$5,625,000	$431,875	$6,056,875
2018	$7,310,000	$755,250	$8,065,250
2017	$8,915,000	$1,160,875	$10,075,875

One-time costs reported: $126,028, or $14.14 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	$8,915.00	$1.00
Bond counsel	Bracewell LLP	One time	$23,500.00	$2.64
Contingency	Not reported	One time	$3,235.62	$0.36
CUSIP	Not reported	One time	$278.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$50,171.88	$5.63
Financial advisor	Specialized Public Finance Inc	One time	$2,250.00	$0.25
Underwriter's spread: management fee	Not reported	One time	$32.54	$0.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Other costs	Wells Fargo Bank	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.20
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	$14,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$4,635.80	$0.52
Underwriter's spread: takedown	Not reported	One time	$14,258.75	$1.60

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.