Tax Notes Ser 2018A

Last reported in fiscal year 2022, with $835,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$835,000	$20,875	$855,875
2021	$1,675,000	$83,625	$1,758,625
2020	$1,675,000	$167,375	$1,842,375
2019	$2,515,000	$272,125	$2,787,125
2018	$2,860,000	$362,806	$3,222,806

One-time costs reported: $77,092, or $26.96 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,860.00	$1.00
Bond counsel	Bracewell LLP	One time	$8,500.00	$2.97
CUSIP	S&P	One time	$700.00	$0.24
Disclosure counsel	Bracewell LLP	One time	$2,500.00	$0.87
Financial advisor	Hilltop Securities Inc	One time	$30,000.00	$10.49
Other costs	Not reported	One time	$3,300.04	$1.15
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.17
Printing	Hilltop Securities Inc	One time	$600.00	$0.21
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.75
Rating agency	Moodys	One time	$10,000.00	$3.50
Rating agency	S&P	One time	$5,650.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$4,290.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$3,192.41	$1.12

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.