Ltd Tax Ref Bonds Ser 2018

$4,790,000 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	$4,790,000	$705,200	$5,495,200
2024	$5,210,000	$871,400	$6,081,400
2023	$5,630,000	$1,052,300	$6,682,300
2022	$6,030,000	$1,245,500	$7,275,500
2021	$6,410,000	$1,450,400	$7,860,400
2020	$6,765,000	$1,668,100	$8,433,100
2019	$7,115,000	$1,899,900	$9,014,900

One-time costs reported: $144,815, or $19.41 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	$7,460.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,210.00	$2.44
CUSIP	CUSIP Global Services	One time	$650.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$41,770.00	$5.60
Underwriter's spread: management fee	Not reported	One time	$21,884.75	$2.93
Other costs	Not reported	One time	$1,000.00	$0.13
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.10
Rating agency	S&P	One time	$15,500.00	$2.08
Underwriter's spread: expenses	Not reported	One time	$4,849.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$31,081.25	$4.17

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.