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Sherman

GO Ref Bonds Ser 2017

$3,420,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 6, 2017
Fiscal year issued
2017
Par amount
$9,360,000
New money / refunding
$0 / $9,360,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,420,000$323,750$3,743,750
2024$4,325,000$496,100$4,821,100
2023$5,205,000$694,850$5,899,850
2022$6,065,000$919,400$6,984,400
2021$6,895,000$1,164,700$8,059,700
2020$7,705,000$1,426,200$9,131,200
2019$8,495,000$1,703,500$10,198,500
2018$9,260,000$1,996,100$11,256,100
2017$9,360,000$2,290,700$11,650,700

Costs of issuance

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One-time costs reported: $180,397, or $19.27 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$9,360.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,110.00$2.15
ContingencyNot reportedOne time$1,000.00$0.11
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.08
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.43
Financial advisorSpecialized Public Finance IncOne time$62,512.50$6.68
Underwriter's spread: management feeNot reportedOne time$9,360.00$1.00
Other costsBank of New York Mellon Trust CoOne time$900.00$0.10
Other costsBLX Group LLCOne time$6,000.00$0.64
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
PrintingFinancial Printing Resources IncOne time$550.00$0.06
PrintingIpreo LLCOne time$1,200.00$0.13
Rating agencyS&POne time$12,750.00$1.36
Underwriter's spread: expensesNot reportedOne time$3,616.85$0.39
Underwriter's spread: takedownNot reportedOne time$39,537.50$4.22
Underwriter's counsel (paid by the underwriter)Bickerstaff Heath Delgado Acosta LLPOne time$8,000.00$0.85

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.