Terms
- Closing date
- August 16, 2018
- Fiscal year issued
- 2018
- Par amount
- $46,635,000
- New money / refunding
- $0 / $46,635,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $37,240,000 | $12,602,625 | $49,842,625 |
| 2024 | $39,720,000 | $14,454,275 | $54,174,275 |
| 2023 | $42,115,000 | $16,403,425 | $58,518,425 |
| 2022 | $44,420,000 | $18,446,575 | $62,866,575 |
| 2021 | $46,635,000 | $20,580,125 | $67,215,125 |
| 2020 | $46,635,000 | $22,757,975 | $69,392,975 |
| 2019 | $46,635,000 | $24,935,825 | $71,570,825 |
| 2018 | $46,635,000 | $27,107,625 | $73,742,625 |
Costs of issuance
Download CSVOne-time costs reported: $553,790, or $11.87 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 | $0.20 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $72,195.78 | $1.55 |
| Contingency | Not reported | One time | $8,733.82 | $0.19 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.05 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,500.00 | $0.08 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $92,675.82 | $1.99 |
| Underwriter's spread: management fee | Not reported | One time | $18,654.00 | $0.40 |
| Other costs | Not reported | One time | $4,800.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.08 |
| Rating agency | Fitch | One time | $5,000.00 | $0.11 |
| Rating agency | Moodys | One time | $28,500.00 | $0.61 |
| Rating agency | S&P | One time | $27,075.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $13,774.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $224,314.35 | $4.81 |
| Travel | Estrada Hinojosa & Co Inc | One time | $15,000.00 | $0.32 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $23,317.50 | $0.50 |
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.