Tax Notes Ser 2018
Last reported in fiscal year 2020, with $2,215,000 of principal then outstanding.
Terms
- Closing date
- February 21, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,338,000
- New money / refunding
- $2,338,000 / $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 | $2,215,000 | $132,763 | $2,347,763 |
| 2019 | $2,285,000 | $181,203 | $2,466,203 |
| 2018 | $2,338,000 | $254,979 | $2,592,979 |
Costs of issuance
Download CSVOne-time costs reported: $44,100, or $18.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,338.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $4.28 |
| Contingency | Not reported | One time | $700.20 | $0.30 |
| Financial advisor | Hilltop Securities Inc | One time | $25,352.00 | $10.84 |
| MAC | Not reported | One time | $633.80 | $0.27 |
| Paying agent and registrar | Broadway Bank | Annual | $400.00 | $0.17 |
| Paying agent and registrar | Broadway Bank | One time | $400.00 | $0.17 |
| Private placement | Frost Bank | One time | $4,676.00 | $2.00 |
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.