Pub Impr Bonds Txbl Ser 2018

$5,470,000 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	$5,470,000	$1,545,784	$7,015,784
2024	$5,750,000	$1,766,991	$7,516,991
2023	$6,015,000	$2,001,822	$8,016,822
2022	$6,270,000	$2,249,653	$8,519,653
2021	$6,510,000	$2,509,860	$9,019,860
2020	$6,740,000	$2,781,816	$9,521,816
2019	$6,980,000	$3,065,522	$10,045,522

One-time costs reported: $210,367, or $30.14 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
Accountant CPA	Deloitte & Touche LLP	One time	$6,535.00	$0.94
Attorney General review	Not reported	One time	$6,980.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$2.22
Disclosure counsel	Bracewell LLP	One time	$20,000.00	$2.87
Financial advisor	PFM Group	One time	$47,433.00	$6.80
Other costs	Not reported	One time	$7,613.53	$1.09
Paying agent and registrar	US Bank	One time	$150.00	$0.02
Printing	Ipreo LLC	One time	$5,000.00	$0.72
Rating agency	Fitch	One time	$2,835.43	$0.41
Rating agency	Moodys	One time	$3,457.84	$0.50
Rating agency	S&P	One time	$4,495.19	$0.64
Underwriter's spread: takedown	Not reported	One time	$90,367.32	$12.95

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.