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Lufkin

GO Ref Bonds Ser 2017

$4,220,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 5, 2017
Fiscal year issued
2018
Par amount
$9,355,000
New money / refunding
$0 / $9,355,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,220,000$395,550$4,615,550
2024$5,075,000$543,525$5,618,525
2023$5,905,000$708,100$6,613,100
2022$6,730,000$889,175$7,619,175
2021$7,545,000$1,086,550$8,631,550
2020$8,350,000$1,300,025$9,650,025
2019$9,115,000$1,528,800$10,643,800
2018$9,170,000$1,758,675$10,928,675

Costs of issuance

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One-time costs reported: $177,697, or $18.99 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,355.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,105.00$2.15
ContingencyNot reportedOne time$3,398.50$0.36
CUSIPNot reportedOne time$494.00$0.05
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.16
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.37
Financial advisorHilltop Securities IncOne time$49,737.50$5.32
Financial advisorHilltop Securities IncOne time$1,000.00$0.11
Underwriter's spread: management feeNot reportedOne time$6,007.30$0.64
Other costsBank of New York Mellon Trust CoOne time$600.00$0.06
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingHilltop Securities IncOne time$2,800.00$0.30
PrintingIpreo LLCOne time$760.00$0.08
Rating agencyMoodysOne time$16,000.00$1.71
Rating agencyS&POne time$15,000.00$1.60
Underwriter's spread: expensesNot reportedOne time$4,677.50$0.50
Underwriter's spread: takedownNot reportedOne time$42,012.50$4.49

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.