GO Ref Bonds Ser 2017A
$2,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2015
- Fiscal year issued
- 2016
- Par amount
- $5,470,000
- New money / refunding
- $0 / $5,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,070,000 | $158,750 | $2,228,750 |
| 2024 | $2,695,000 | $277,875 | $2,972,875 |
| 2023 | $3,290,000 | $427,500 | $3,717,500 |
| 2022 | $3,855,000 | $606,125 | $4,461,125 |
| 2021 | $4,380,000 | $812,000 | $5,192,000 |
| 2020 | $4,860,000 | $1,043,000 | $5,903,000 |
| 2019 | $5,155,000 | $1,293,375 | $6,448,375 |
| 2018 | $5,470,000 | $1,559,000 | $7,029,000 |
Costs of issuance
Download CSVOne-time costs reported: $128,442, or $23.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,680.00 | $1.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,556.00 | $2.48 |
| Contingency | Not reported | One time | $7,759.86 | $1.42 |
| Escrow agent | Wells Fargo Bank | Annual | $500.00 | $0.09 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $46,517.11 | $8.50 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.46 |
| Underwriter's spread: management fee | Not reported | One time | $5,470.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $500.00 | $0.09 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.18 |
| Rating agency | Moodys | One time | $5,825.35 | $1.07 |
| Rating agency | S&P | One time | $4,854.46 | $0.89 |
| Underwriter's spread: expenses | Not reported | One time | $1,488.41 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $23,138.10 | $4.23 |
| Travel | Estrada Hinojosa & Co Inc | One time | $3,550.00 | $0.65 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $4,102.50 | $0.75 |
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.