Combined Fee Rev Bldg Bonds Ser 2018

$10,640,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$10,640,000	$3,184,891	$13,824,891
2024	$11,215,000	$3,673,997	$14,888,997
2023	$11,760,000	$4,191,103	$15,951,103
2022	$12,280,000	$4,734,835	$17,014,835
2021	$12,775,000	$5,303,941	$18,078,941
2020	$13,245,000	$5,897,172	$19,142,172
2019	$13,690,000	$6,513,278	$20,203,278
2018	$14,020,000	$7,247,107	$21,267,107

One-time costs reported: $238,516, or $17.01 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	$0.68
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$25,000.00	$1.78
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$27,877.11	$1.99
Financial advisor	FTN Financial Capital Assets Corp	One time	$42,813.96	$3.05
Other costs	Not reported	One time	$6,000.00	$0.43
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.25
Rating agency	Moodys	One time	$10,600.00	$0.76
Rating agency	S&P	One time	$32,400.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$4,430.79	$0.32
Underwriter's spread: takedown	Not reported	One time	$65,893.75	$4.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.71

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.