GO Ref Bonds Ser 2017
$4,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2017
- Fiscal year issued
- 2018
- Par amount
- $8,785,000
- New money / refunding
- $0 / $8,785,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,225,000 | $572,600 | $4,797,600 |
| 2024 | $5,105,000 | $776,800 | $5,881,800 |
| 2023 | $5,955,000 | $1,015,000 | $6,970,000 |
| 2022 | $6,775,000 | $1,286,000 | $8,061,000 |
| 2021 | $7,570,000 | $1,588,800 | $9,158,800 |
| 2020 | $8,340,000 | $1,922,400 | $10,262,400 |
| 2019 | $8,475,000 | $2,261,400 | $10,736,400 |
| 2018 | $8,615,000 | $2,606,000 | $11,221,000 |
Costs of issuance
Download CSVOne-time costs reported: $300,018, or $34.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,785.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $110,027.50 | $12.52 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $26,228.45 | $2.99 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,700.00 | $0.31 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.46 |
| Financial advisor | Hilltop Securities Inc | One time | $68,434.38 | $7.79 |
| Underwriter's spread: management fee | Not reported | One time | $6,588.75 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Hilltop Securities Inc | One time | $3,240.00 | $0.37 |
| Printing | Ipreo LLC | One time | $760.00 | $0.09 |
| Rating agency | Moodys | One time | $14,000.00 | $1.59 |
| Underwriter's spread: expenses | Not reported | One time | $3,525.41 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $42,193.75 | $4.80 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $8,785.00 | $1.00 |
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.