GO Ref Bonds Ser 2017

Last reported in fiscal year 2023, with $170,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$170,000	$2,550	$172,550
2022	$785,000	$16,875	$801,875
2021	$1,385,000	$49,425	$1,434,425
2020	$1,965,000	$99,675	$2,064,675
2019	$2,530,000	$167,100	$2,697,100
2018	$3,080,000	$251,250	$3,331,250
2017	$3,610,000	$351,600	$3,961,600

One-time costs reported: $91,073, or $25.23 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	$3,610.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,600.00	$4.04
CUSIP	Not reported	One time	$340.00	$0.09
Escrow agent	US Bank	One time	$250.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$38,812.50	$10.75
Underwriter's spread: management fee	Not reported	One time	$902.50	$0.25
Other costs	Not reported	One time	$6,012.50	$1.67
Other costs	US Bank	One time	$300.00	$0.08
Paying agent and registrar	US Bank	Annual	$450.00	$0.12
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.28
Printing	Ipreo LLC	One time	$1,125.00	$0.31
Rating agency	S&P	One time	$10,750.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$5,234.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$8,135.74	$2.25

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.