GO Ref Bonds Ser 2017
$335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2017
- Fiscal year issued
- 2017
- Par amount
- $1,555,000
- New money / refunding
- $0 / $1,555,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $335,000 | $11,110 | $346,110 |
| 2024 | $500,000 | $22,110 | $522,110 |
| 2023 | $660,000 | $36,630 | $696,630 |
| 2022 | $815,000 | $54,560 | $869,560 |
| 2021 | $970,000 | $75,900 | $1,045,900 |
| 2020 | $1,120,000 | $100,540 | $1,220,540 |
| 2019 | $1,265,000 | $128,370 | $1,393,370 |
| 2018 | $1,410,000 | $159,390 | $1,569,390 |
| 2017 | $1,555,000 | $189,229 | $1,744,229 |
Costs of issuance
Download CSVOne-time costs reported: $29,513, or $18.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,555.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $6.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.32 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $17,957.75 | $11.55 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
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.