Sr Lien Sales Tax Rev Bonds Txbl Ser 2018
Last reported in fiscal year 2020, with $908,000,000 of principal then outstanding.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $908,000,000
- New money / refunding
- $908,000,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- June 1, 2058
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $908,000,000 | $573,080,730 | $1,481,080,730 |
| 2019 | $908,000,000 | $593,629,641 | $1,501,629,641 |
Costs of issuance
Download CSVOne-time costs reported: $1,830,500, or $2.02 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 | $0.01 |
| Co bond counsel | Bracewell LLP | One time | Not reported | |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $1,175,000.00 | $1.29 |
| Co bond counsel | West & Associates LLP | One time | Not reported | |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Co financial advisor | PFM Group | One time | $300,000.00 | $0.33 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $1,500.00 | $0.00 |
| Rating agency | Kroll | One time | $60,000.00 | $0.07 |
| Rating agency | Moodys | One time | $145,000.00 | $0.16 |
| Rating agency | S&P | One time | $139,500.00 | $0.15 |
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.
