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Valley Mills

Ltd Tax Notes Ser 2018

Last reported in fiscal year 2024, with $33,500 of principal then outstanding.

Terms

Closing date
October 15, 2018
Fiscal year issued
2019
Par amount
$250,000
New money / refunding
$250,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$33,500$1,273$34,773
2023$69,250$3,912$73,162
2022$105,000$7,902$112,902
2021$140,750$13,250$154,000
2020$176,500$19,957$196,457
2019$212,250$28,045$240,295

Costs of issuance

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One-time costs reported: $3,750, or $15.00 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$750.00$3.00
Bond counselNaman Howell Smith & Lee PLLCOne time$3,000.00$12.00

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.