Sub Lien Spec Tax Rev Bonds Ser 2018C
$92,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 20, 2018
- Fiscal year issued
- 2018
- Par amount
- $171,095,000
- New money / refunding
- $171,095,000 / $0
- Pledge
- Revenue
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $92,570,000 | $45,019,250 | $137,589,250 |
| 2024 | $93,020,000 | $49,659,000 | $142,679,000 |
| 2023 | $93,595,000 | $54,324,375 | $147,919,375 |
| 2022 | $130,395,000 | $103,382,625 | $233,777,625 |
| 2021 | $130,590,000 | $109,907,250 | $240,497,250 |
| 2020 | $171,095,000 | $163,144,125 | $334,239,125 |
| 2019 | $171,095,000 | $171,698,875 | $342,793,875 |
| 2018 | $171,095,000 | $180,253,625 | $351,348,625 |
Costs of issuance
Download CSVOne-time costs reported: $2,230,175, or $13.03 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 | $0.06 |
| Bond counsel | Bracewell LLP | One time | $175,735.22 | $1.03 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $894,160.18 | $5.23 |
| Contingency | Not reported | One time | $2,221.38 | $0.01 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $13,234.03 | $0.08 |
| Disclosure counsel | West & Associates LLP | One time | $69,581.91 | $0.41 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $187,150.59 | $1.09 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $18,380.51 | $0.11 |
| Other costs | Not reported | One time | $1,838.05 | $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 | $11,028.31 | $0.06 |
| Printing | ImageMaster LLC | One time | $1,838.05 | $0.01 |
| Rating agency | Moodys | One time | $52,500.00 | $0.31 |
| Rating agency | S&P | One time | $52,000.00 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $29,635.36 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $672,492.32 | $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 | $30,879.39 | $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.