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McLennan County

Venue Proj Rev & Ref Bonds Ser 2018A (Combined Venue Tax)

$32,765,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 12, 2018
Fiscal year issued
2018
Par amount
$35,510,000
New money / refunding
$3,730,000 / $31,780,000
Pledge
Revenue
Purpose
Economic development
Sale
Negotiated
Final maturity
June 1, 2058

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$32,765,000$29,101,675$61,866,675
2024$33,180,000$30,563,563$63,743,563
2023$33,575,000$32,045,200$65,620,200
2022$33,955,000$33,542,038$67,497,038
2021$34,320,000$35,053,475$69,373,475
2020$34,670,000$36,578,913$71,248,913
2019$35,010,000$38,114,550$73,124,550
2018$35,510,000$39,488,587$74,998,587

Costs of issuance

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One-time costs reported: $1,322,532, or $37.24 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$0.27
Bond counselNorton Rose Fulbright US LLPOne time$140,500.00$3.96
Bond insuranceAssured Guaranty IncOne time$674,987.28$19.01
Bond insuranceAssured Guaranty IncOne time$56,318.63$1.59
Financial advisorSAMCO Capital Markets IncOne time$180,000.00$5.07
Underwriter's spread: management feeNot reportedOne time$35,510.00$1.00
Paying agent and registrarUMB Bank NAOne time$400.00$0.01
Rating agencyS&POne time$26,000.00$0.73
Underwriter's spread: expensesNot reportedOne time$8,385.00$0.24
Underwriter's spread: takedownNot reportedOne time$173,931.25$4.90
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$17,000.00$0.48

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.