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Tolar

CO Ser 2018

$672,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 30, 2018
Fiscal year issued
2019
Par amount
$1,025,000
New money / refunding
$1,025,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Private placement
Final maturity
April 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$672,000$100,204$772,204
2024$736,000$122,521$858,521
2023$798,000$146,834$944,834
2022$858,000$173,082$1,031,082
2021$915,000$201,184$1,116,184
2020$971,000$231,077$1,202,077
2019$1,025,000$262,714$1,287,714

Costs of issuance

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One-time costs reported: $25,000, or $24.39 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$1,030.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$7,500.00$7.32
Financial advisorGovernment Capital CorpOne time$15,250.00$14.88
MACNot reportedOne time$503.00$0.49
Other costsNot reportedOne time$717.00$0.70

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.