GO Ref Bonds Txbl Ser 2017
$3,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 24, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,975,000
- New money / refunding
- $0 / $4,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,595,000 | $961,799 | $4,556,799 |
| 2024 | $3,830,000 | $1,108,908 | $4,938,908 |
| 2023 | $4,060,000 | $1,263,133 | $5,323,133 |
| 2022 | $4,280,000 | $1,423,711 | $5,703,711 |
| 2021 | $4,495,000 | $1,589,860 | $6,084,860 |
| 2020 | $4,705,000 | $1,760,952 | $6,465,952 |
| 2019 | $4,910,000 | $1,936,354 | $6,846,354 |
| 2018 | $4,975,000 | $2,114,322 | $7,089,322 |
| 2017 | $4,975,000 | $2,263,104 | $7,238,104 |
Costs of issuance
Download CSVOne-time costs reported: $145,268, or $29.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,975.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $15,293.75 | $3.07 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $12,811.44 | $2.58 |
| Contingency | Not reported | One time | $510.00 | $0.10 |
| Escrow agent | Bank of Texas NA | One time | $1,250.00 | $0.25 |
| Escrow verification | Barthe & Wahrman PA | One time | $2,500.00 | $0.50 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $57,275.18 | $11.51 |
| Underwriter's spread: management fee | Not reported | One time | $4,975.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.08 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,250.00 | $0.25 |
| Rating agency | S&P | One time | $12,500.00 | $2.51 |
| Underwriter's spread: expenses | Not reported | One time | $2,721.33 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $24,006.25 | $4.83 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $4,500.00 | $0.90 |
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.