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Wortham

Ltd Tax Notes Ser 2018

Last reported in fiscal year 2024, with $43,000 of principal then outstanding.

Terms

Closing date
July 3, 2018
Fiscal year issued
2018
Par amount
$274,000
New money / refunding
$274,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
June 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$43,000$1,462$44,462
2023$85,000$4,352$89,352
2022$125,000$8,602$133,602
2021$164,000$14,178$178,178
2020$202,000$21,046$223,046
2019$239,000$29,172$268,172
2018$274,000$38,022$312,022

Costs of issuance

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One-time costs reported: $24,000, or $87.59 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$750.00$2.74
Bond counselOrrick Herrington & Sutcliffe LLPOne time$7,500.00$27.37
Financial advisorGovernment Capital CorpOne time$15,000.00$54.74
MACNot reportedOne time$137.00$0.50
Other costsNot reportedOne time$613.00$2.24

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.