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Ganado

Ltd Tax Notes Ser 2017 (VR)

Last reported in fiscal year 2024, with $7,416 of principal then outstanding.

Terms

Closing date
December 19, 2017
Fiscal year issued
2018
Par amount
$155,750
New money / refunding
$155,750 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Private placement
Final maturity
August 31, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$7,416$66$7,482
2023$29,666$893$30,560
2022$51,916$2,666$54,583
2021$74,167$5,385$79,551
2020$96,417$9,049$105,466
2019$118,667$13,659$132,326
2018$140,917$19,215$160,131

Costs of issuance

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One-time costs reported: $5,750, or $36.92 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$4.82
Bond counselOrrick Herrington & Sutcliffe LLPOne time$5,000.00$32.10
Paying agent and registrarCitizens State BankOne time$0.00$0.00

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.