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Heath

GO Ref Bonds Ser 2017

Last reported in fiscal year 2021, with $430,000 of principal then outstanding.

Terms

Closing date
February 9, 2017
Fiscal year issued
2017
Par amount
$4,360,000
New money / refunding
$0 / $4,360,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$430,000$8,600$438,600
2020$1,295,000$43,100$1,338,100
2019$2,120,000$111,400$2,231,400
2018$2,915,000$212,100$3,127,100
2017$4,335,000$357,100$4,692,100

Costs of issuance

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One-time costs reported: $74,374, or $17.06 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$4,360.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$11,640.00$2.67
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.17
Financial advisorFirst Southwest Co LLCOne time$31,750.00$7.28
Underwriter's spread: management feeNot reportedOne time$2,180.00$0.50
Other costsBank of New York Mellon Trust CoOne time$600.00$0.14
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.17
PrintingFirst Southwest Co LLCOne time$1,254.25$0.29
Rating agencyS&POne time$3,484.02$0.80
Underwriter's spread: expensesNot reportedOne time$2,956.71$0.68
Underwriter's spread: takedownNot reportedOne time$12,468.75$2.86
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$2,180.00$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.