Ltd Tax Ref Bonds Txbl Ser 2018A
$30,730,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $41,265,000
- New money / refunding
- $0 / $41,265,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,730,000 | $12,783,104 | $43,513,104 |
| 2024 | $32,515,000 | $14,627,453 | $47,142,453 |
| 2023 | $34,215,000 | $16,554,762 | $50,769,762 |
| 2022 | $35,835,000 | $18,559,070 | $54,394,070 |
| 2021 | $37,385,000 | $20,634,724 | $58,019,724 |
| 2020 | $38,865,000 | $22,777,895 | $61,642,895 |
| 2019 | $40,285,000 | $24,984,399 | $65,269,399 |
Costs of issuance
Download CSVOne-time costs reported: $1,274,468, or $30.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $10,000.00 | $0.24 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $300,000.00 | $7.27 |
| Contingency | Not reported | One time | $8,851.56 | $0.21 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,750.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $116,498.44 | $2.82 |
| Issuer counsel | Reed Claymon Meeker & Hargett PLLC | One time | $20,000.00 | $0.48 |
| Underwriter's spread: management fee | Not reported | One time | $100,000.00 | $2.42 |
| Other costs | Chapman & Cutler LLP | One time | $25,000.00 | $0.61 |
| Other costs | Norton Rose Fulbright US LLP | One time | $30,000.00 | $0.73 |
| Other costs | UMB Bank NA | One time | $900.00 | $0.02 |
| Other costs | US Bank | One time | $300.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $4,950.00 | $0.12 |
| Printing | Hilltop Securities Inc | One time | $2,000.00 | $0.05 |
| Printing | MuniOS | One time | $3,250.00 | $0.08 |
| Rating agency | Fitch | One time | $27,000.00 | $0.65 |
| Rating agency | Moodys | One time | $28,500.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $4,923.87 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $329,543.75 | $7.99 |
| Underwriter's counsel | Bracewell LLP | One time | $250,000.00 | $6.06 |
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.