Terms
- Closing date
- October 18, 2017
- Fiscal year issued
- 2018
- Par amount
- $5,900,000
- New money / refunding
- $0 / $5,900,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,030,000 | $212,713 | $3,242,713 |
| 2024 | $3,585,000 | $303,669 | $3,888,669 |
| 2023 | $4,130,000 | $409,750 | $4,539,750 |
| 2022 | $4,655,000 | $530,544 | $5,185,544 |
| 2021 | $5,170,000 | $665,638 | $5,835,638 |
| 2020 | $5,670,000 | $814,688 | $6,484,688 |
| 2019 | $5,730,000 | $971,438 | $6,701,438 |
| 2018 | $5,790,000 | $1,129,838 | $6,919,838 |
Costs of issuance
Download CSVOne-time costs reported: $90,000, or $15.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,900.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $30,500.00 | $5.17 |
| Contingency | Not reported | One time | $2,410.00 | $0.41 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.38 |
| Escrow verification | AMTEC Corp | One time | $1,150.00 | $0.19 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $36,500.00 | $6.19 |
| MAC | Not reported | One time | $990.00 | $0.17 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Paying agent and registrar | Texas Capital Bank NA | One time | $0.00 | $0.00 |
| Private placement | Huntington Bancshares Inc | One time | $10,000.00 | $1.69 |
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.