Jr Lien General Rev Bonds Ser 2018
$135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 18, 2018
- Fiscal year issued
- 2019
- Par amount
- $300,000
- New money / refunding
- $300,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $135,000 | $13,181 | $148,181 |
| 2024 | $165,000 | $20,306 | $185,306 |
| 2023 | $195,000 | $28,856 | $223,856 |
| 2022 | $225,000 | $38,831 | $263,831 |
| 2021 | $250,000 | $50,113 | $300,113 |
| 2020 | $275,000 | $62,581 | $337,581 |
| 2019 | $300,000 | $76,238 | $376,238 |
Costs of issuance
Download CSVOne-time costs reported: $24,250, or $80.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $2.50 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $11.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $66.67 |
| Financial advisor | Specialized Public Finance Inc | One time | Not reported | |
| Paying agent and registrar | Prosperity Bancshares Inc | One time | $0.00 | $0.00 |
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.