Tax Notes Ser 2018
Last reported in fiscal year 2020, with $590,000 of principal then outstanding.
Terms
- Closing date
- June 13, 2018
- Fiscal year issued
- 2018
- Par amount
- $800,000
- New money / refunding
- $800,000 / $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 | $590,000 | $36,995 | $626,995 |
| 2019 | $700,000 | $52,798 | $752,798 |
| 2018 | $800,000 | $74,548 | $874,548 |
Costs of issuance
Download CSVOne-time costs reported: $40,000, or $50.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $800.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $1,000.00 | $1.25 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $11,000.00 | $13.75 |
| Contingency | Not reported | One time | $4,300.00 | $5.38 |
| Financial advisor | Specialized Public Finance Inc | One time | $17,500.00 | $21.88 |
| MAC | Not reported | One time | $400.00 | $0.50 |
| Paying agent and registrar | Bank & Trust SSB | One time | $0.00 | $0.00 |
| Private placement | FTN Financial Capital Assets Corp | One time | $5,000.00 | $6.25 |
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.