GO Ref Bonds Ser 2017

Last reported in fiscal year 2022, with $840,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$840,000	$21,000	$861,000
2021	$1,650,000	$74,400	$1,724,400
2020	$2,430,000	$159,000	$2,589,000
2019	$3,180,000	$273,600	$3,453,600
2018	$3,900,000	$417,000	$4,317,000
2017	$3,900,000	$554,823	$4,454,823

One-time costs reported: $100,222, or $25.70 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	$3,900.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,450.00	$3.96
Escrow agent	Bank of Texas NA	One time	$800.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.77
Financial advisor	US Capital Advisors LLC	One time	$40,000.00	$10.26
Underwriter's spread: management fee	Not reported	One time	$3,818.87	$0.98
Other costs	Not reported	One time	$1,045.96	$0.27
Other costs	Wells Fargo Bank	One time	$500.00	$0.13
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.10
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.10
Printing	ImageMaster LLC	One time	$2,500.00	$0.64
Rating agency	S&P	One time	$11,500.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$2,457.00	$0.63
Underwriter's spread: takedown	Not reported	One time	$14,850.00	$3.81

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.