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Floresville ISD

MTN Ser 2018

Last reported in fiscal year 2022, with $280,000 of principal then outstanding.

Terms

Closing date
December 5, 2018
Fiscal year issued
2019
Par amount
$550,000
New money / refunding
$550,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 1, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$280,000$3,850$283,850
2021$550,000$15,128$565,128
2020$550,000$29,983$579,983
2019$550,000$44,838$594,838

Costs of issuance

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One-time costs reported: $25,000, or $45.45 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$750.00$1.36
Bond counselNorton Rose Fulbright US LLPOne time$9,000.00$16.36
Financial advisorSAMCO Capital Markets IncOne time$14,850.00$27.00
Paying agent and registrarUMB Bank NAOne time$400.00$0.73

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.