Ltd Tax Notes Ser 2018

Last reported in fiscal year 2024, with $405,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$405,000	$12,515	$417,515
2023	$795,000	$36,690	$831,690
2022	$1,175,000	$71,886	$1,246,886
2021	$1,545,000	$117,515	$1,662,515
2020	$1,905,000	$172,937	$2,077,937
2019	$2,255,000	$237,668	$2,492,668

One-time costs reported: $38,442, or $14.64 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.19
Attorney General review	Not reported	One time	$2,625.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.19
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,625.00	$2.90
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36.06	$0.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$19,693.75	$7.50
Financial advisor	Specialized Public Finance Inc	One time	$1,000.00	$0.38
Financial advisor	Specialized Public Finance Inc	One time	$550.00	$0.21
MAC	Broadway Bank	One time	$662.50	$0.25
Paying agent and registrar	Broadway Bank	Annual	$400.00	$0.15
Private placement	FTN Financial Capital Assets Corp	One time	$5,000.00	$1.90

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.