Tax Notes Ser 2018

Last reported in fiscal year 2024, with $265,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$265,000	$10,600	$275,600
2023	$520,000	$31,400	$551,400
2022	$765,000	$59,550	$824,550
2021	$1,005,000	$94,900	$1,099,900
2020	$1,240,000	$137,300	$1,377,300
2019	$1,465,000	$186,450	$1,651,450

One-time costs reported: $51,316, or $30.27 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	$1,695.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.72
Financial advisor	Hilltop Securities Inc	One time	$27,600.00	$16.28
Underwriter's spread: management fee	Not reported	One time	$1,695.00	$1.00
Other costs	Not reported	One time	$431.75	$0.25
Paying agent and registrar	US Bank	One time	$500.00	$0.30
Paying agent and registrar	US Bank	Annual	$500.00	$0.30
Printing	Clements Printing Co LLC	One time	$97.29	$0.06
Printing	Ipreo LLC	One time	$110.00	$0.06
Rating agency	S&P	One time	$2,503.25	$1.48
Underwriter's spread: expenses	Not reported	One time	$2,020.72	$1.19
Underwriter's spread: takedown	Not reported	One time	$5,537.50	$3.27
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$1,125.00	$0.66

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.