General Purpose Bonds Ser 2018
$29,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 10, 2018
- Fiscal year issued
- 2018
- Par amount
- $62,220,000
- New money / refunding
- $62,220,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $29,225,000 | $7,314,230 | $36,539,230 |
| 2024 | $31,475,000 | $8,522,125 | $39,997,125 |
| 2023 | $33,725,000 | $9,842,520 | $43,567,520 |
| 2022 | $35,975,000 | $11,275,415 | $47,250,415 |
| 2021 | $38,225,000 | $12,820,810 | $51,045,810 |
| 2020 | $40,475,000 | $14,478,705 | $54,953,705 |
| 2019 | $42,725,000 | $16,249,100 | $58,974,100 |
| 2018 | $62,220,000 | $17,760,382 | $79,980,382 |
Costs of issuance
Download CSVOne-time costs reported: $981,913, or $15.78 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 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,235.00 | $0.53 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $33,235.00 | $0.53 |
| Co disclosure counsel | Kelly Hart & Hallman LLP | One time | $8,317.07 | $0.13 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $28,582.75 | $0.46 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,317.07 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $53,082.25 | $0.85 |
| Issuer fee | BondLink Inc | One time | $9,733.20 | $0.16 |
| Underwriter's spread: management fee | Not reported | One time | $177,571.96 | $2.85 |
| Other costs | Not reported | One time | $1,148.97 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $4,990.24 | $0.08 |
| Rating agency | Fitch | One time | $34,432.67 | $0.55 |
| Rating agency | Kroll | One time | $24,951.21 | $0.40 |
| Rating agency | Moodys | One time | $44,496.32 | $0.72 |
| Rating agency | S&P | One time | $33,268.28 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $38,576.40 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $438,474.23 | $7.05 |
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.