Tax Notes Ser 2018
Last reported in fiscal year 2024, with $140,000 of principal then outstanding.
Terms
- Closing date
- June 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $875,000
- New money / refunding
- $875,000 / $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 | $140,000 | $1,967 | $141,967 |
| 2023 | $280,000 | $7,868 | $287,868 |
| 2022 | $405,000 | $17,492 | $422,492 |
| 2021 | $555,000 | $30,980 | $585,980 |
| 2020 | $660,000 | $48,051 | $708,051 |
| 2019 | $770,000 | $68,143 | $838,143 |
| 2018 | $875,000 | $95,558 | $970,558 |
Costs of issuance
Download CSVOne-time costs reported: $40,000, or $45.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $875.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,000.00 | $1.14 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $6,625.00 | $7.57 |
| Contingency | Not reported | One time | $2,500.00 | $2.86 |
| Financial advisor | Hilltop Securities Inc | One time | $24,000.00 | $27.43 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.57 |
| Private placement | Commerce Bank | One time | $4,500.00 | $5.14 |
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.