Tax Notes Ser 2018

Last reported in fiscal year 2019, with $14,260,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$14,260,000	$713,000	$14,973,000
2018	$28,070,000	$1,876,465	$29,946,465

One-time costs reported: $157,320, or $5.60 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	$9,500.00	$0.34
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,442.88	$0.94
Co bond counsel	Kassahn & Ortiz PC	One time	$9,618.38	$0.34
Co financial advisor	Hilltop Securities Inc	One time	$13,734.41	$0.49
Contingency	Not reported	One time	$15,000.00	$0.53
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$2,483.95	$0.09
Financial advisor	Financial Printing Resources Inc	One time	$18,601.61	$0.66
Paying agent and registrar	US Bank	Annual	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$95.56	$0.00
Rating agency	Fitch	One time	$8,000.00	$0.29
Rating agency	Moodys	One time	$11,075.81	$0.39
Rating agency	S&P	One time	$12,150.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$4,372.24	$0.16
Underwriter's spread: takedown	Not reported	One time	$21,277.50	$0.76
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$4,967.90	$0.18

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.