Tax Notes Ser 2018
Last reported in fiscal year 2023, with $130,000 of principal then outstanding.
Terms
- Closing date
- April 23, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,395,000
- New money / refunding
- $1,395,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $130,000 | $1,619 | $131,619 |
| 2022 | $470,000 | $9,089 | $479,089 |
| 2021 | $805,000 | $24,962 | $829,962 |
| 2020 | $1,130,000 | $49,053 | $1,179,053 |
| 2019 | $1,345,000 | $79,867 | $1,424,867 |
| 2018 | $1,395,000 | $123,436 | $1,518,436 |
Costs of issuance
Download CSVOne-time costs reported: $35,000, or $25.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,395.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $2.51 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,500.00 | $6.81 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $20,065.00 | $14.38 |
| MAC | Not reported | One time | $540.00 | $0.39 |
| Paying agent and registrar | Frost Bank | 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.