Tax Anticipation Notes Ser 2018
Last reported in fiscal year 2024, with $210,000 of principal then outstanding.
Terms
- Closing date
- June 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,350,000
- New money / refunding
- $1,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $210,000 | $6,111 | $216,111 |
| 2023 | $415,000 | $18,188 | $433,188 |
| 2022 | $615,000 | $36,084 | $651,084 |
| 2021 | $810,000 | $59,655 | $869,655 |
| 2020 | $995,000 | $88,610 | $1,083,610 |
| 2019 | $1,175,000 | $122,802 | $1,297,802 |
| 2018 | $1,350,000 | $151,065 | $1,501,065 |
Costs of issuance
Download CSVOne-time costs reported: $44,000, or $32.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,350.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $17,500.00 | $12.96 |
| Contingency | Not reported | One time | $4,190.00 | $3.10 |
| Financial advisor | Hilltop Securities Inc | One time | $12,675.00 | $9.39 |
| MAC | Not reported | One time | $535.00 | $0.40 |
| Other costs | Not reported | One time | $250.00 | $0.19 |
| Private placement | Huntington Bancshares Inc | One time | $7,500.00 | $5.56 |
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.