Tax Notes Ser 2018
Last reported in fiscal year 2024, with $450,000 of principal then outstanding.
Terms
- Closing date
- August 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,285,000
- New money / refunding
- $1,285,000 / $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 | $450,000 | $10,234 | $460,234 |
| 2023 | $660,000 | $26,940 | $686,940 |
| 2022 | $865,000 | $49,891 | $914,891 |
| 2021 | $1,065,000 | $78,937 | $1,143,937 |
| 2020 | $1,260,000 | $113,929 | $1,373,929 |
| 2019 | $1,285,000 | $152,231 | $1,437,231 |
| 2018 | $1,285,000 | $173,289 | $1,458,289 |
Costs of issuance
Download CSVOne-time costs reported: $58,214, or $45.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,285.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $20,000.00 | $15.56 |
| Contingency | Not reported | One time | $2,600.50 | $2.02 |
| Financial advisor | US Capital Advisors LLC | One time | $33,800.00 | $26.30 |
| Other costs | Not reported | One time | $528.50 | $0.41 |
| 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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.