Tax Notes Ser 2018
Last reported in fiscal year 2024, with $170,000 of principal then outstanding.
Terms
- Closing date
- August 2, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,075,000
- New money / refunding
- $1,075,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $170,000 | $2,542 | $172,542 |
| 2023 | $335,000 | $10,091 | $345,091 |
| 2022 | $495,000 | $22,500 | $517,500 |
| 2021 | $650,000 | $39,618 | $689,618 |
| 2020 | $785,000 | $61,071 | $846,071 |
| 2019 | $935,000 | $86,785 | $1,021,785 |
| 2018 | $1,075,000 | $117,995 | $1,192,995 |
Costs of issuance
Download CSVOne-time costs reported: $34,000, or $31.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,075.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,000.00 | $0.93 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,575.00 | $9.84 |
| Contingency | Not reported | One time | $3,740.00 | $3.48 |
| Financial advisor | Hilltop Securities Inc | One time | $11,110.00 | $10.33 |
| MAC | Not reported | One time | $1,000.00 | $0.93 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.47 |
| Private placement | Commerce Bank | One time | $5,000.00 | $4.65 |
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.