Ltd Tax GO Bonds Ser 2018
$10,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 24, 2018
- Fiscal year issued
- 2018
- Par amount
- $14,940,000
- New money / refunding
- $14,940,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Competitive
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,640,000 | $1,694,925 | $12,334,925 |
| 2024 | $11,390,000 | $2,039,975 | $13,429,975 |
| 2023 | $12,140,000 | $2,407,525 | $14,547,525 |
| 2022 | $12,890,000 | $2,797,575 | $15,687,575 |
| 2021 | $13,640,000 | $3,213,875 | $16,853,875 |
| 2020 | $14,390,000 | $3,660,175 | $18,050,175 |
| 2019 | $14,940,000 | $4,132,475 | $19,072,475 |
| 2018 | $14,940,000 | $4,615,775 | $19,555,775 |
Costs of issuance
Download CSVOne-time costs reported: $165,155, or $11.05 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 | $0.64 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $35,350.00 | $2.37 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $51,500.00 | $3.45 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.03 |
| Printing | Clements Printing Co LLC | One time | $1,350.00 | $0.09 |
| Rating agency | Moodys | One time | $18,900.00 | $1.27 |
| Underwriter's spread: expenses | Not reported | One time | $4,570.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $43,985.00 | $2.94 |
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.