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Clarendon

CO Ser 2017

$274,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 10, 2017
Fiscal year issued
2018
Par amount
$375,000
New money / refunding
$375,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Private placement
Final maturity
April 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$274,000$71,845$345,845
2024$290,000$82,392$372,392
2023$306,000$93,537$399,537
2022$321,000$105,262$426,262
2021$335,000$117,530$452,530
2020$349,000$130,320$479,320
2019$362,000$143,616$505,616
2018$375,000$157,398$532,398

Costs of issuance

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One-time costs reported: $25,000, or $66.67 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$2.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$7,500.00$20.00
Financial advisorGovernment Capital CorpOne time$15,000.00$40.00
MACNot reportedOne time$187.50$0.50
Other costsNot reportedOne time$62.50$0.17
Private placementNot reportedOne time$1,500.00$4.00

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.