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DeSoto

GO Ref & Impr Bonds Ser 2017

$7,485,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 29, 2017
Fiscal year issued
2017
Par amount
$17,500,000
New money / refunding
$2,515,000 / $14,985,000
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 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$7,485,000$936,775$8,421,775
2024$9,315,000$1,321,475$10,636,475
2023$11,060,000$1,795,550$12,855,550
2022$12,715,000$2,354,625$15,069,625
2021$13,885,000$2,978,475$16,863,475
2020$15,015,000$3,642,675$18,657,675
2019$16,120,000$4,334,875$20,454,875
2018$17,200,000$5,048,925$22,248,925
2017$17,500,000$5,870,161$23,370,161

Costs of issuance

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One-time costs reported: $239,899, or $13.71 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$9,500.00$0.54
Bond counselWest & Associates LLPOne time$8,750.00$0.50
Co bond counselAndrews Kurth Kenyon LLPOne time$8,750.00$0.50
Escrow agentUS BankOne time$750.00$0.04
Escrow verificationGrant Thornton LLPOne time$6,500.00$0.37
Financial advisorFirst Southwest Co LLCOne time$2,748.49$0.16
Financial advisorFirst Southwest Co LLCOne time$72,541.25$4.15
Financial advisorFirst Southwest Co LLCOne time$1,963.20$0.11
Underwriter's spread: management feeNot reportedOne time$17,500.00$1.00
Other costsUS BankOne time$1,800.00$0.10
Paying agent and registrarUS BankOne time$450.00$0.03
Paying agent and registrarUS BankAnnual$450.00$0.03
PrintingFirst Southwest Co LLCOne time$3,141.13$0.18
Rating agencyS&POne time$15,666.37$0.90
Underwriter's spread: expensesNot reportedOne time$5,120.00$0.29
Underwriter's spread: takedownNot reportedOne time$75,968.75$4.34
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$8,750.00$0.50

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.