Tax Notes Ser 2018
Last reported in fiscal year 2024, with $25,000 of principal then outstanding.
Terms
- Closing date
- July 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $836,000
- New money / refunding
- $836,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $25,000 | $334 | $25,334 |
| 2023 | $49,000 | $1,322 | $50,322 |
| 2022 | $72,000 | $2,937 | $74,937 |
| 2021 | $253,000 | $7,276 | $260,276 |
| 2020 | $550,000 | $17,996 | $567,996 |
| 2019 | $836,000 | $36,499 | $872,499 |
| 2018 | $836,000 | $50,698 | $886,698 |
Costs of issuance
Download CSVOne-time costs reported: $33,600, or $40.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $836.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $9,000.00 | $10.77 |
| Contingency | Not reported | One time | $584.00 | $0.70 |
| Financial advisor | Hilltop Securities Inc | One time | $19,180.00 | $22.94 |
| MAC | Not reported | One time | $500.00 | $0.60 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
| Private placement | Frost Bank | One time | $3,500.00 | $4.19 |
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.