Terms
- Closing date
- November 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $11,650,000
- New money / refunding
- $11,650,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,450,000 | $1,806,125 | $10,256,125 |
| 2024 | $8,955,000 | $2,091,975 | $11,046,975 |
| 2023 | $9,440,000 | $2,397,625 | $11,837,625 |
| 2022 | $9,910,000 | $2,720,025 | $12,630,025 |
| 2021 | $10,365,000 | $3,056,300 | $13,421,300 |
| 2020 | $10,810,000 | $3,406,075 | $14,216,075 |
| 2019 | $11,245,000 | $3,766,875 | $15,011,875 |
| 2018 | $11,650,000 | $4,136,075 | $15,786,075 |
Costs of issuance
Download CSVOne-time costs reported: $140,120, or $12.03 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 | $0.82 |
| Bond counsel | Winstead PC | One time | $23,500.00 | $2.02 |
| Contingency | Not reported | One time | $3,932.02 | $0.34 |
| Financial advisor | PFM Group | One time | $29,437.50 | $2.53 |
| Paying agent and registrar | BB&T | Annual | $350.00 | $0.03 |
| Paying agent and registrar | BB&T | One time | $350.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.13 |
| Rating agency | S&P | One time | $6,780.48 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $5,545.40 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $59,574.61 | $5.11 |
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.