Ltd Tax Bonds Ser 2018

$92,055,000 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	$92,055,000	$52,115,850	$144,170,850
2024	$94,270,000	$56,130,700	$150,400,700
2023	$96,380,000	$60,251,050	$156,631,050
2022	$98,390,000	$64,471,900	$162,861,900
2021	$100,300,000	$68,788,250	$169,088,250
2020	$113,300,000	$73,754,600	$187,054,600
2019	$122,050,000	$79,158,450	$201,208,450
2018	$127,300,000	$84,824,800	$212,124,800

One-time costs reported: $1,154,237, or $9.07 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	$0.07
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$124,974.00	$0.98
Financial advisor	FTN Financial Capital Assets Corp	One time	$183,340.00	$1.44
Underwriter's spread: management fee	Not reported	One time	$40,000.00	$0.31
Other costs	Not reported	One time	$6,500.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.03
Rating agency	Fitch	One time	$53,000.00	$0.42
Rating agency	Moodys	One time	$65,000.00	$0.51
Rating agency	S&P	One time	$65,500.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$27,280.75	$0.21
Underwriter's spread: takedown	Not reported	One time	$500,142.50	$3.93
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$75,000.00	$0.59

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.