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Medina County

Tax Notes Ser 2018

Last reported in fiscal year 2024, with $280,000 of principal then outstanding.

Terms

Closing date
September 12, 2018
Fiscal year issued
2019
Par amount
$2,000,000
New money / refunding
$2,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 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$280,000$3,640$283,640
2023$555,000$14,495$569,495
2022$825,000$32,435$857,435
2021$1,085,000$57,265$1,142,265
2020$1,340,000$88,790$1,428,790
2019$1,585,000$126,815$1,711,815

Costs of issuance

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One-time costs reported: $35,750, or $17.88 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$2,000.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$12,750.00$6.38
Financial advisorSAMCO Capital Markets IncOne time$20,500.00$10.25
Paying agent and registrarFirst National BankOne time$500.00$0.25

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.