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La Porte

CO Ser 2017

$6,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 24, 2017
Fiscal year issued
2017
Par amount
$10,635,000
New money / refunding
$10,635,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,695,000$734,049$7,429,049
2024$7,205,000$840,194$8,045,194
2023$7,710,000$950,329$8,660,329
2022$8,215,000$1,063,645$9,278,645
2021$8,715,000$1,179,361$9,894,361
2020$9,215,000$1,296,627$10,511,627
2019$9,710,000$1,414,586$11,124,586
2018$10,205,000$1,532,545$11,737,545
2017$10,635,000$1,657,384$12,292,384

Costs of issuance

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One-time costs reported: $64,714, or $6.09 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$9,500.00$0.89
Bond counselAndrews Kurth Kenyon LLPOne time$24,150.00$2.27
Financial advisorRBC Capital Markets LLCOne time$31,064.00$2.92
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.04

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.