Tax Notes Ser 2018
Last reported in fiscal year 2020, with $640,000 of principal then outstanding.
Terms
- Closing date
- March 21, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,775,000
- New money / refunding
- $1,775,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $640,000 | $16,000 | $656,000 |
| 2019 | $1,245,000 | $66,150 | $1,311,150 |
| 2018 | $1,775,000 | $190,390 | $1,965,390 |
Costs of issuance
Download CSVOne-time costs reported: $61,414, or $34.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,775.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $13,225.00 | $7.45 |
| CUSIP | Not reported | One time | $500.00 | $0.28 |
| Financial advisor | Specialized Public Finance Inc | One time | $29,000.00 | $16.34 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.28 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.56 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.56 |
| Rating agency | S&P | One time | $9,500.00 | $5.35 |
| Underwriter's spread: expenses | Not reported | One time | $3,639.17 | $2.05 |
| Underwriter's spread: takedown | Not reported | One time | $1,775.00 | $1.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.