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Shenandoah

Spec Assessment Rev Bonds Ser 2018 (Metropark PID)

$13,425,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 15, 2018
Fiscal year issued
2018
Par amount
$15,200,000
New money / refunding
$15,200,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,425,000$10,511,970$23,936,970
2024$13,700,000$11,270,205$24,970,205
2023$13,960,000$12,041,165$26,001,165
2022$14,205,000$12,823,488$27,028,488
2021$14,440,000$13,616,610$28,056,610
2020$14,660,000$14,419,970$29,079,970
2019$15,025,000$15,492,813$30,517,813
2018$15,200,000$16,615,574$31,815,574

Costs of issuance

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One-time costs reported: $1,181,000, or $77.70 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.63
Bank counselFulbright & Jaworski LLPOne time$5,000.00$0.33
Bond counselBracewell LLPOne time$380,000.00$25.00
Financial advisorHilltop Securities IncOne time$307,500.00$20.23
Other costsNot reportedOne time$2,250.00$0.15
Other costs30 Three Sixty Public Finance IncOne time$17,500.00$1.15
PrintingImageMaster LLCOne time$2,500.00$0.16
Underwriter's spread: expensesNot reportedOne time$5,066.00$0.33
Underwriter's spread: takedownNot reportedOne time$298,934.00$19.67
TrusteeUMB Bank NAOne time$750.00$0.05
TrusteeUMB Bank NAAnnual$2,500.00$0.16
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$152,000.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.