Tax Notes Ser 2018
Last reported in fiscal year 2024, with $155,000 of principal then outstanding.
Terms
- Closing date
- September 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $155,000 | $2,271 | $157,271 |
| 2023 | $305,000 | $9,010 | $314,010 |
| 2022 | $450,000 | $20,071 | $470,071 |
| 2021 | $590,000 | $35,307 | $625,307 |
| 2020 | $730,000 | $54,645 | $784,645 |
| 2019 | $865,000 | $78,011 | $943,011 |
Costs of issuance
Download CSVOne-time costs reported: $64,000, or $64.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $21,500.00 | $21.50 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $37,500.00 | $37.50 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Other costs | Not reported | One time | $3,500.00 | $3.50 |
| Paying agent and registrar | Amegy Bank of Texas | 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.