Tax Notes Ser 2018
Last reported in fiscal year 2024, with $460,000 of principal then outstanding.
Terms
- Closing date
- September 25, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,000,000
- New money / refunding
- $3,000,000 / $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 | $460,000 | $6,394 | $466,394 |
| 2023 | $910,000 | $25,437 | $935,437 |
| 2022 | $1,350,000 | $56,851 | $1,406,851 |
| 2021 | $1,775,000 | $100,289 | $1,875,289 |
| 2020 | $2,190,000 | $155,402 | $2,345,402 |
| 2019 | $2,595,000 | $221,914 | $2,816,914 |
Costs of issuance
Download CSVOne-time costs reported: $45,000, or $15.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.17 |
| Attorney General review | Not reported | One time | $3,000.00 | $1.00 |
| Bank counsel | Winstead PC | One time | $2,000.00 | $0.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11.23 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $3.17 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $29,238.77 | $9.75 |
| Paying agent and registrar | Frost Bank | 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.