GO Ref Bonds Ser 2017A
$1,740,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2017
- Fiscal year issued
- 2018
- Par amount
- $4,945,000
- New money / refunding
- $0 / $4,945,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,740,000 | $111,900 | $1,851,900 |
| 2024 | $2,245,000 | $179,250 | $2,424,250 |
| 2023 | $2,725,000 | $261,000 | $2,986,000 |
| 2022 | $3,185,000 | $356,550 | $3,541,550 |
| 2021 | $3,630,000 | $465,450 | $4,095,450 |
| 2020 | $4,060,000 | $587,250 | $4,647,250 |
| 2019 | $4,475,000 | $721,500 | $5,196,500 |
| 2018 | $4,875,000 | $867,750 | $5,742,750 |
Costs of issuance
Download CSVOne-time costs reported: $164,524, or $33.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,945.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $22,500.00 | $4.55 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.71 |
| Financial advisor | First Southwest Co LLC | One time | $33,818.75 | $6.84 |
| Other costs | Not reported | One time | $500.00 | $0.10 |
| Other costs | Not reported | One time | $2,500.00 | $0.51 |
| Other costs | Not reported | One time | $5,000.00 | $1.01 |
| Other costs | Not reported | One time | $1,500.00 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Printing | Ipreo LLC | One time | $2,800.00 | $0.57 |
| Printing | Ipreo LLC | One time | $760.00 | $0.15 |
| Rating agency | S&P | One time | $10,200.00 | $2.06 |
| Underwriter's spread: expenses | Not reported | One time | $28,425.72 | $5.75 |
| Underwriter's spread: takedown | Not reported | One time | $46,325.00 | $9.37 |
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.