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Odessa

GO Ref Bonds Ser 2017

$25,940,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 21, 2017
Fiscal year issued
2018
Par amount
$36,280,000
New money / refunding
$0 / $36,280,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$25,940,000$5,078,250$31,018,250
2024$28,565,000$6,307,750$34,872,750
2023$31,090,000$7,638,250$38,728,250
2022$33,520,000$9,065,950$42,585,950
2021$33,560,000$10,495,250$44,055,250
2020$33,600,000$11,926,150$45,526,150
2019$34,240,000$13,382,650$47,622,650
2018$34,950,000$14,867,550$49,817,550

Costs of issuance

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One-time costs reported: $414,530, or $11.43 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$9,500.00$0.26
Bond counselBracewell LLPOne time$46,350.00$1.28
ContingencyNot reportedOne time$14,029.00$0.39
Escrow agentUS BankOne time$450.00$0.01
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.11
Financial advisorFirst Southwest Co LLCOne time$82,786.00$2.28
Underwriter's spread: management feeNot reportedOne time$21,768.00$0.60
Other costsBank of New York Mellon Trust CoOne time$300.00$0.01
Other costsUS BankOne time$250.00$0.01
Paying agent and registrarUS BankOne time$425.00$0.01
Paying agent and registrarUS BankAnnual$425.00$0.01
PrintingFirst Southwest Co LLCOne time$3,150.00$0.09
PrintingIpreo LLCOne time$760.00$0.02
Rating agencyMoodysOne time$27,000.00$0.74
Rating agencyS&POne time$26,000.00$0.72
Underwriter's spread: expensesNot reportedOne time$8,344.40$0.23
Underwriter's spread: takedownNot reportedOne time$153,091.50$4.22
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$16,326.00$0.45

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.