MTN Ser 2017
Last reported in fiscal year 2024, with $100,000 of principal then outstanding.
Terms
- Closing date
- January 12, 2017
- Fiscal year issued
- 2017
- Par amount
- $740,000
- New money / refunding
- $740,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $100,000 | $1,055 | $101,055 |
| 2023 | $200,000 | $4,220 | $204,220 |
| 2022 | $295,000 | $9,442 | $304,442 |
| 2021 | $390,000 | $16,669 | $406,669 |
| 2020 | $480,000 | $25,848 | $505,848 |
| 2019 | $570,000 | $36,925 | $606,925 |
| 2018 | $655,000 | $49,849 | $704,849 |
| 2017 | $740,000 | $64,566 | $804,566 |
Costs of issuance
Download CSVOne-time costs reported: $39,495, or $53.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.01 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $16,500.00 | $22.30 |
| Financial advisor | US Capital Advisors LLC | One time | $21,495.00 | $29.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $1.01 |
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.