Tax Notes Ser 2018
Last reported in fiscal year 2020, with $187,000 of principal then outstanding.
Terms
- Closing date
- March 29, 2018
- Fiscal year issued
- 2018
- Par amount
- $195,000
- New money / refunding
- $195,000 / $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 |
|---|---|---|---|
| 2020 | $187,000 | $18,259 | $205,259 |
| 2019 | $195,000 | $25,517 | $220,517 |
| 2018 | $195,000 | $35,726 | $230,726 |
Costs of issuance
Download CSVOne-time costs reported: $27,000, or $138.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $3.85 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $5,750.00 | $29.49 |
| Financial advisor | Hilltop Securities Inc | One time | $12,500.00 | $64.10 |
| Issuer counsel | Messer Fort & McDonald PLLC | One time | $7,500.00 | $38.46 |
| MAC | Not reported | One time | $500.00 | $2.56 |
| Paying agent and registrar | Independent Bankers Bank TIB | 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.