Pub Impr Bonds Ser 2018A
Last reported in fiscal year 2021, with $40,055,000 of principal then outstanding.
Terms
- Closing date
- September 14, 2018
- Fiscal year issued
- 2019
- Par amount
- $44,065,000
- New money / refunding
- $44,065,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $40,055,000 | $0 | $40,055,000 |
| 2020 | $42,060,000 | $0 | $42,060,000 |
| 2019 | $44,065,000 | $0 | $44,065,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,061,638, or $24.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $250,000.00 | $5.67 |
| CUSIP | CUSIP Global Services | One time | $991.50 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| TWDB | Not reported | One time | $800,396.00 | $18.16 |
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.