Ltd Tax Ref Bonds Ser 2018
$9,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 25, 2018
- Fiscal year issued
- 2019
- Par amount
- $11,315,000
- New money / refunding
- $0 / $11,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,905,000 | $4,659,456 | $14,564,456 |
| 2024 | $10,190,000 | $5,036,413 | $15,226,413 |
| 2023 | $10,470,000 | $5,421,769 | $15,891,769 |
| 2022 | $10,740,000 | $5,815,225 | $16,555,225 |
| 2021 | $11,000,000 | $6,216,481 | $17,216,481 |
| 2020 | $11,090,000 | $6,621,338 | $17,711,338 |
| 2019 | $11,175,000 | $7,029,594 | $18,204,594 |
Costs of issuance
Download CSVOne-time costs reported: $186,369, or $16.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.84 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,815.00 | $1.49 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,250.00 | $0.20 |
| Escrow agent | Bank of Texas NA | One time | $300.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.31 |
| Financial advisor | Specialized Public Finance Inc | One time | $7,500.00 | $0.66 |
| Financial advisor | Specialized Public Finance Inc | One time | $45,393.75 | $4.01 |
| Underwriter's spread: management fee | Not reported | One time | $11,315.00 | $1.00 |
| Other costs | Specialized Public Finance Inc | One time | $850.00 | $0.08 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $651.09 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.11 |
| Rating agency | S&P | One time | $16,150.00 | $1.43 |
| Underwriter's spread: expenses | Not reported | One time | $5,318.73 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $55,125.00 | $4.87 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $0.88 |
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.