Anticipation Notes Ser 2018
Last reported in fiscal year 2024, with $126,393 of principal then outstanding.
Terms
- Closing date
- October 11, 2018
- Fiscal year issued
- 2019
- Par amount
- $1,828,000
- New money / refunding
- $1,828,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 31, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $126,393 | $1,889 | $128,282 |
| 2023 | $452,768 | $21,712 | $474,479 |
| 2022 | $758,698 | $62,022 | $820,720 |
| 2021 | $1,045,426 | $121,535 | $1,166,961 |
| 2020 | $1,314,257 | $199,047 | $1,513,304 |
| 2019 | $1,828,000 | $399,829 | $2,227,829 |
Costs of issuance
Download CSVOne-time costs reported: $17,578, or $9.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,828.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $15,000.00 | $8.21 |
| Paying agent and registrar | PlainsCapital Bank | One time | $750.00 | $0.41 |
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.