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Whitney

GO Ref Bonds Ser 2017

$126,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 19, 2017
Fiscal year issued
2017
Par amount
$574,000
New money / refunding
$0 / $574,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
June 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$126,000$3,048$129,048
2024$186,000$6,792$192,792
2023$246,000$11,976$257,976
2022$304,000$18,576$322,576
2021$361,000$26,556$387,556
2020$417,000$35,892$452,892
2019$471,000$46,548$517,548
2018$523,000$58,476$581,476
2017$574,000$71,640$645,640

Costs of issuance

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One-time costs reported: $24,000, or $41.81 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$750.00$1.31
Bond counselOrrick Herrington & Sutcliffe LLPOne time$6,250.00$10.89
Financial advisorGovernment Capital CorpOne time$15,000.00$26.13
MACNot reportedOne time$288.00$0.50
Other costsNot reportedOne time$212.00$0.37
Paying agent and registrarBB&TOne time$0.00$0.00
Private placementNot reportedOne time$1,500.00$2.61

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.