Ltd Tax Notes Txbl Ser 2018

Last reported in fiscal year 2022, with $1,270,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,270,000	$21,273	$1,291,273
2021	$2,500,000	$83,621	$2,583,621
2020	$3,695,000	$184,115	$3,879,115
2019	$4,855,000	$319,888	$5,174,888

One-time costs reported: $83,218, or $13.87 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	$0.08
Attorney General review	Not reported	One time	$6,200.00	$1.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$2.17
Contingency	Not reported	One time	$750.00	$0.13
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.83
Financial advisor	Specialized Public Finance Inc	One time	$21,575.00	$3.60
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.07
Printing	Financial Printing Resources Inc	One time	$300.00	$0.05
Printing	Ipreo LLC	One time	$600.00	$0.10
Printing	Specialized Public Finance Inc	One time	$1,166.00	$0.19
Rating agency	S&P	One time	$4,200.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$1,932.93	$0.32
Underwriter's spread: takedown	Not reported	One time	$16,693.75	$2.78
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$3,300.00	$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.