Ltd Tax Bonds Ser 2018

$176,955,000 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	$176,955,000	$49,870,513	$226,825,513
2024	$186,830,000	$57,443,469	$244,273,469
2023	$196,235,000	$65,486,675	$261,721,675
2022	$205,190,000	$73,977,631	$279,167,631
2021	$213,720,000	$82,895,088	$296,615,088
2020	$221,925,000	$92,140,744	$314,065,744
2019	$229,810,000	$101,701,800	$331,511,800
2018	$234,250,000	$114,708,261	$348,958,261

One-time costs reported: $2,307,987, or $9.85 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$156,500.00	$0.67
Contingency	Not reported	One time	$2,050.25	$0.01
Financial advisor	Hilltop Securities Inc	One time	$155,000.00	$0.66
Underwriter's spread: management fee	Not reported	One time	$496,508.80	$2.12
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.00
Printing	Ipreo LLC	One time	$6,000.00	$0.03
Rating agency	Moodys	One time	$110,000.00	$0.47
Rating agency	S&P	One time	$110,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$30,452.50	$0.13
Underwriter's spread: takedown	Not reported	One time	$1,231,975.10	$5.26

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.