Sr Lien Spec Tax Rev Bonds Ser 2018A
$264,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 20, 2018
- Fiscal year issued
- 2018
- Par amount
- $266,080,000
- New money / refunding
- $266,080,000 / $0
- Pledge
- Revenue
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $264,770,000 | $209,165,600 | $473,935,600 |
| 2024 | $266,080,000 | $221,726,850 | $487,806,850 |
| 2023 | $266,080,000 | $234,320,850 | $500,400,850 |
| 2022 | $266,080,000 | $246,914,850 | $512,994,850 |
| 2021 | $266,080,000 | $259,508,850 | $525,588,850 |
| 2020 | $266,080,000 | $272,102,850 | $538,182,850 |
| 2019 | $266,080,000 | $284,696,850 | $550,776,850 |
| 2018 | $266,080,000 | $297,290,850 | $563,370,850 |
Costs of issuance
Download CSVOne-time costs reported: $3,530,410, or $13.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $246,143.38 | $0.93 |
| Bond insurance | Assured Guaranty Inc | One time | $1,413,814.62 | $5.31 |
| Contingency | Not reported | One time | $7,318.55 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $20,581.02 | $0.08 |
| Disclosure counsel | West & Associates LLP | One time | $108,210.96 | $0.41 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $28,584.63 | $0.11 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $275,446.38 | $1.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $15,000.00 | $0.06 |
| Other costs | Not reported | One time | $2,858.46 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Printing | Estrada Hinojosa & Co Inc | One time | $2,858.46 | $0.01 |
| Printing | ImageMaster LLC | One time | $17,150.78 | $0.06 |
| Rating agency | Fitch | One time | $75,000.00 | $0.28 |
| Rating agency | Moodys | One time | $100,000.00 | $0.38 |
| Rating agency | S&P | One time | $65,000.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $46,087.72 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $1,045,832.76 | $3.93 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $48,022.39 | $0.18 |
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.