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Bastrop

GO Ref Bonds Ser 2017

$2,190,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 2, 2017
Fiscal year issued
2017
Par amount
$3,745,000
New money / refunding
$0 / $3,745,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,190,000$221,600$2,411,600
2024$2,685,000$329,000$3,014,000
2023$3,160,000$455,400$3,615,400
2022$3,615,000$600,000$4,215,000
2021$3,640,000$745,350$4,385,350
2020$3,670,000$891,600$4,561,600
2019$3,695,000$1,038,600$4,733,600
2018$3,720,000$1,186,350$4,906,350
2017$3,745,000$1,334,850$5,079,850

Costs of issuance

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One-time costs reported: $105,686, or $28.22 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.13
Attorney General reviewNot reportedOne time$3,745.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$13,500.00$3.60
Bond counselMcCall Parkhurst & Horton LLPOne time$750.00$0.20
ContingencyNot reportedOne time$500.00$0.13
Escrow agentRegions BankOne time$2,000.00$0.53
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.93
Financial advisorSpecialized Public Finance IncOne time$28,623.44$7.64
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.93
Underwriter's spread: management feeNot reportedOne time$4,000.00$1.07
Other costsNot reportedOne time$1,000.00$0.27
Other costsRegions BankOne time$1,000.00$0.27
Other costsSpecialized Public Finance IncOne time$3,500.00$0.93
Paying agent and registrarRegions BankAnnual$750.00$0.20
PrintingFinancial Printing Resources IncOne time$568.53$0.15
PrintingIpreo LLCOne time$1,125.00$0.30
Rating agencyS&POne time$10,925.00$2.92
Underwriter's spread: expensesNot reportedOne time$2,449.51$0.65
Underwriter's spread: takedownNot reportedOne time$18,500.00$4.94
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$6,000.00$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.