Ltd Tax Ref Bonds Ser 2018

$110,000 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	$110,000	$2,409	$112,409
2024	$217,000	$7,161	$224,161
2023	$320,000	$14,169	$334,169
2022	$421,000	$23,389	$444,389
2021	$522,000	$34,821	$556,821
2020	$632,000	$48,662	$680,662
2019	$747,000	$65,021	$812,021
2018	$858,000	$83,811	$941,811

One-time costs reported: $23,000, or $24.03 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	$0.52
Attorney General review	Not reported	One time	$957.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.52
Bond counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$7.84
Contingency	Not reported	One time	$2,422.00	$2.53
Escrow agent	UMB Bank NA	One time	$500.00	$0.52
Financial advisor	PFM Group	One time	$9,592.50	$10.02
MAC	Not reported	One time	$478.50	$0.50
Other costs	US Bank	One time	$300.00	$0.31
Paying agent and registrar	Independent Bankers Bank TIB	One time	$0.00	$0.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.