GO Ref Bond Ser 2017
$6,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2017
- Fiscal year issued
- 2018
- Par amount
- $9,300,000
- New money / refunding
- $0 / $9,300,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,835,000 | $350,277 | $7,185,277 |
| 2024 | $7,725,000 | $507,094 | $8,232,094 |
| 2023 | $8,610,000 | $681,877 | $9,291,877 |
| 2022 | $8,845,000 | $861,431 | $9,706,431 |
| 2021 | $8,920,000 | $1,042,507 | $9,962,507 |
| 2020 | $8,990,000 | $1,225,004 | $10,215,004 |
| 2019 | $9,060,000 | $1,408,922 | $10,468,922 |
| 2018 | $9,130,000 | $1,594,261 | $10,724,261 |
Costs of issuance
Download CSVOne-time costs reported: $106,302, or $11.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,300.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $20,050.00 | $2.16 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.16 |
| Escrow verification | Ritz & Associates PA | One time | $2,500.00 | $0.27 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $65,168.75 | $7.01 |
| Other costs | Not reported | One time | $3,983.30 | $0.43 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.03 |
| Private placement counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.38 |
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.
