Ltd Tax Notes Ser 2018

Last reported in fiscal year 2024, with $225,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$225,000	$5,625	$230,625
2023	$440,000	$22,250	$462,250
2022	$640,000	$49,250	$689,250
2021	$835,000	$86,125	$921,125
2020	$1,020,000	$131,575	$1,151,575
2019	$1,195,000	$184,225	$1,379,225

One-time costs reported: $36,961, or $26.98 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	$0.37
Attorney General review	Not reported	One time	$1,500.00	$1.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$1.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.84
Contingency	Not reported	One time	$750.00	$0.55
Financial advisor	Specialized Public Finance Inc	One time	$2,500.00	$1.82
Financial advisor	Specialized Public Finance Inc	One time	$11,137.50	$8.13
Underwriter's spread: management fee	Not reported	One time	$1,370.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.29
Printing	Financial Printing Resources Inc	One time	$300.00	$0.22
Printing	Ipreo LLC	One time	$600.00	$0.44
Printing	Specialized Public Finance Inc	One time	$1,167.00	$0.85
Rating agency	S&P	One time	$1,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$851.55	$0.62
Underwriter's spread: takedown	Not reported	One time	$4,531.25	$3.31
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$753.50	$0.55

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.