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La Salle County

Pub Facil Deten Corp Proj Rev Bonds Txbl Ser 2017 (Mandatory Exchange Bonds)

$3,019,005 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 21, 2017
Fiscal year issued
2018
Par amount
$14,413,550
New money / refunding
$0 / $14,413,550
Pledge
Lease-purchase
Purpose
Refunding
Sale
Private placement
Final maturity
April 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,019,005$85,775$3,104,780
2024$4,322,505$165,708$4,488,213
2023$5,626,005$271,710$5,897,715
2022$6,929,505$403,783$7,333,288
2021$8,233,005$561,926$8,794,931
2020$9,536,505$746,138$10,282,643
2019$12,458,300$1,253,335$13,711,635
2018$13,761,800$1,522,054$15,283,854

Costs of issuance

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One-time costs reported: $401,500, or $27.86 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$0.66
Bond counselNorton Rose Fulbright US LLPOne time$134,000.00$9.30
Financial advisorMunicipal Capital Markets Group IncOne time$55,000.00$3.82
Issuer counselHaley & Olson PCOne time$60,000.00$4.16
Other costsMcCarter & English LLPOne time$35,000.00$2.43
TrusteeUS BankOne time$13,000.00$0.90
Trustee counselMaslon LLPOne time$95,000.00$6.59

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.