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Floresville ISD

MTN Ser 2017

$265,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 19, 2017
Fiscal year issued
2017
Par amount
$1,035,000
New money / refunding
$1,035,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$265,000$6,661$271,661
2024$390,000$14,816$404,816
2023$515,000$26,083$541,083
2022$635,000$40,400$675,400
2021$755,000$57,706$812,706
2020$950,000$78,933$1,028,933
2019$1,035,000$103,646$1,138,646
2018$1,035,000$129,418$1,164,418
2017$1,035,000$168,934$1,203,934

Costs of issuance

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One-time costs reported: $35,000, or $33.82 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$1,035.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$8,750.00$8.45
Financial advisorSAMCO Capital Markets IncOne time$24,711.50$23.88
MACNot reportedOne time$503.50$0.49
Paying agent and registrarBB&TOne 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.