Ltd Tax Notes Ser 2018
Last reported in fiscal year 2021, with $950,000 of principal then outstanding.
Terms
- Closing date
- June 13, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,030,000
- New money / refunding
- $1,030,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- March 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $950,000 | $88,766 | $1,038,766 |
| 2020 | $980,000 | $118,950 | $1,098,950 |
| 2019 | $1,009,000 | $150,027 | $1,159,027 |
| 2018 | $1,030,000 | $173,996 | $1,203,996 |
Costs of issuance
Download CSVOne-time costs reported: $30,000, or $29.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,030.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,500.00 | $1.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $8.25 |
| Contingency | Not reported | One time | $217.00 | $0.21 |
| Financial advisor | Hilltop Securities Inc | One time | $14,750.00 | $14.32 |
| Other costs | Not reported | One time | $503.00 | $0.49 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Private placement | Frost Bank | One time | $3,500.00 | $3.40 |
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.