Spec Assessment Rev Bonds Ser 2018 (Estancia Hill Country PID Impr Area 1)
$2,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2018
- Fiscal year issued
- 2019
- Par amount
- $4,265,000
- New money / refunding
- $4,265,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- May 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,380,000 | $204,000 | $2,584,000 |
| 2024 | $2,815,000 | $307,900 | $3,122,900 |
| 2023 | $3,200,000 | $428,200 | $3,628,200 |
| 2022 | $3,525,000 | $562,700 | $4,087,700 |
| 2021 | $3,805,000 | $709,300 | $4,514,300 |
| 2020 | $4,040,000 | $866,200 | $4,906,200 |
| 2019 | $4,265,000 | $1,032,300 | $5,297,300 |
Costs of issuance
Download CSVOne-time costs reported: $511,315, or $119.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,265.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $87,800.00 | $20.59 |
| Contingency | Not reported | One time | $5,000.00 | $1.17 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $5.86 |
| Financial advisor | PFM Group | One time | $87,300.00 | $20.47 |
| Issuer fee | Not reported | One time | $20,000.00 | $4.69 |
| Other costs | Not reported | One time | $32,000.00 | $7.50 |
| Other costs | Development Planning & Financing Group Inc | One time | $15,000.00 | $3.52 |
| Other costs | Metcalfe Wolff Stuart & Williams LLP | One time | $61,500.00 | $14.42 |
| Other costs | P3Works LLC | One time | $30,000.00 | $7.03 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $1.17 |
| Underwriter's spread: expenses | Not reported | One time | $2,147.79 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $83,152.21 | $19.50 |
| Trustee | US Bank | Annual | $3,500.00 | $0.82 |
| Trustee | US Bank | One time | $4,500.00 | $1.06 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $1.41 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $42,650.00 | $10.00 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.