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Round Rock

GO Bonds Ser 2017

$24,305,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 23, 2017
Fiscal year issued
2017
Par amount
$28,585,000
New money / refunding
$28,585,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$24,305,000$10,041,300$34,346,300
2024$25,240,000$11,126,538$36,366,538
2023$26,130,000$12,256,275$38,386,275
2022$26,980,000$13,428,513$40,408,513
2021$27,795,000$14,633,350$42,428,350
2020$28,585,000$15,861,888$44,446,888
2019$28,585,000$17,090,425$45,675,425
2018$28,585,000$18,318,963$46,903,963
2017$28,585,000$19,827,334$48,412,334

Costs of issuance

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One-time costs reported: $334,450, or $11.70 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$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.33
Bond counselMcCall Parkhurst & Horton LLPOne time$33,188.75$1.16
Financial advisorSpecialized Public Finance IncOne time$1,283.61$0.04
Financial advisorSpecialized Public Finance IncOne time$8,500.00$0.30
Financial advisorSpecialized Public Finance IncOne time$69,939.75$2.45
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.12
Underwriter's spread: management feeNot reportedOne time$136,737.50$4.78
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.03
PrintingFinancial Printing Resources IncOne time$568.77$0.02
PrintingIpreo LLCOne time$1,200.00$0.04
Rating agencyS&POne time$21,850.00$0.76
Underwriter's spread: expensesNot reportedOne time$7,662.12$0.27
Underwriter's spread: takedownNot reportedOne time$28,585.00$1.00
Underwriter's counselAndrews Kurth Kenyon LLPOne time$11,434.00$0.40

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.