Tax Notes Ser 2018
Last reported in fiscal year 2018, with $18,100,000 of principal then outstanding.
Terms
- Closing date
- July 17, 2018
- Fiscal year issued
- 2018
- Par amount
- $18,100,000
- New money / refunding
- $18,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2019
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2018 | $18,100,000 | $388,205 | $18,488,205 |
Costs of issuance
Download CSVOne-time costs reported: $70,000, or $3.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.19 |
| Bond counsel | Bracewell LLP | One time | $22,350.00 | $1.23 |
| Contingency | Not reported | One time | $4,840.00 | $0.27 |
| Financial advisor | Hilltop Securities Inc | One time | $25,000.00 | $1.38 |
| MAC | Not reported | One time | $1,810.00 | $0.10 |
| Private placement | Huntington Bancshares Inc | One time | $3,000.00 | $0.17 |
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.