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Schertz

GO Bonds Ser 2017

$2,645,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 20, 2017
Fiscal year issued
2017
Par amount
$3,935,000
New money / refunding
$3,935,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Competitive
Final maturity
August 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,645,000$529,975$3,174,975
2024$2,825,000$614,500$3,439,500
2023$3,000,000$704,350$3,704,350
2022$3,170,000$799,375$3,969,375
2021$3,335,000$899,425$4,234,425
2020$3,495,000$1,004,350$4,499,350
2019$3,650,000$1,114,000$4,764,000
2018$3,800,000$1,228,225$5,028,225
2017$3,935,000$1,372,169$5,307,169

Costs of issuance

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One-time costs reported: $97,193, or $24.70 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$3,935.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$11,435.00$2.91
Financial advisorSAMCO Capital Markets IncOne time$38,821.20$9.87
Underwriter's spread: management feeNot reportedOne time$9,078.00$2.31
Paying agent and registrarBank of Texas NAOne time$400.00$0.10
PrintingClements Printing Co LLCOne time$1,250.00$0.32
Rating agencyS&POne time$5,958.95$1.51
Underwriter's spread: expensesNot reportedOne time$4,722.00$1.20
Underwriter's spread: takedownNot reportedOne time$21,592.50$5.49

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.