Terms
- Closing date
- December 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $9,375,000
- New money / refunding
- $9,375,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Competitive
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,750,000 | $1,429,450 | $8,179,450 |
| 2024 | $7,170,000 | $1,640,550 | $8,810,550 |
| 2023 | $7,575,000 | $1,864,025 | $9,439,025 |
| 2022 | $7,970,000 | $2,099,500 | $10,069,500 |
| 2021 | $8,355,000 | $2,346,675 | $10,701,675 |
| 2020 | $8,725,000 | $2,605,175 | $11,330,175 |
| 2019 | $9,060,000 | $2,874,250 | $11,934,250 |
| 2018 | $9,375,000 | $3,153,075 | $12,528,075 |
Costs of issuance
Download CSVOne-time costs reported: $180,334, or $19.24 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 | $1.01 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $22,375.00 | $2.39 |
| Contingency | Not reported | One time | $7,959.37 | $0.85 |
| Financial advisor | US Capital Advisors LLC | One time | $50,090.63 | $5.34 |
| Underwriter's spread: management fee | Not reported | One time | $45,910.00 | $4.90 |
| Paying agent and registrar | ImageMaster LLC | One time | $2,025.00 | $0.22 |
| Rating agency | S&P | One time | $15,000.00 | $1.60 |
| Underwriter's spread: expenses | Not reported | One time | $7,031.25 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $20,442.50 | $2.18 |
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.