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Rogers

GO Ref Bonds Ser 2017

$251,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 29, 2017
Fiscal year issued
2018
Par amount
$418,000
New money / refunding
$0 / $418,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
June 15, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$251,000$35,615$286,615
2024$278,000$44,608$322,608
2023$303,000$54,485$357,485
2022$328,000$65,212$393,212
2021$352,000$76,772$428,772
2020$375,000$89,131$464,131
2019$397,000$102,255$499,255
2018$418,000$116,110$534,110

Costs of issuance

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One-time costs reported: $23,000, or $55.02 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$1.79
Bond counselOrrick Herrington & Sutcliffe LLPOne time$6,500.00$15.55
Financial advisorGovernment Capital CorpOne time$12,500.00$29.90
MACNot reportedOne time$209.00$0.50
Other costsNot reportedOne time$291.00$0.70
Paying agent and registrarProsperity Bancshares IncOne time$0.00$0.00
Private placementNot reportedOne time$2,750.00$6.58

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.