GO Ref Bonds Ser 2017
$3,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 3, 2017
- Fiscal year issued
- 2017
- Par amount
- $8,455,000
- New money / refunding
- $0 / $8,455,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,520,000 | $292,600 | $3,812,600 |
| 2024 | $4,295,000 | $456,650 | $4,751,650 |
| 2023 | $5,050,000 | $643,350 | $5,693,350 |
| 2022 | $5,785,000 | $848,425 | $6,633,425 |
| 2021 | $6,505,000 | $1,071,500 | $7,576,500 |
| 2020 | $7,105,000 | $1,309,575 | $8,414,575 |
| 2019 | $7,690,000 | $1,560,813 | $9,250,813 |
| 2018 | $8,180,000 | $1,821,850 | $10,001,850 |
| 2017 | $8,455,000 | $2,097,272 | $10,552,272 |
Costs of issuance
Download CSVOne-time costs reported: $145,010, or $17.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,950.00 | $1.06 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $15,000.00 | $1.77 |
| Escrow agent | Wells Fargo Bank | One time | $1,500.00 | $0.18 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.12 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.41 |
| Financial advisor | First Southwest Co LLC | One time | $42,387.50 | $5.01 |
| Underwriter's spread: management fee | Not reported | One time | $8,455.00 | $1.00 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.05 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $2,800.00 | $0.33 |
| Printing | Ipreo LLC | One time | $760.00 | $0.09 |
| Rating agency | S&P | One time | $15,000.00 | $1.77 |
| Underwriter's spread: expenses | Not reported | One time | $3,720.20 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $35,987.50 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.77 |
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.
