Pub Prop Finance Contr Oblig Ser 2018

$1,770,000 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	$1,770,000	$35,400	$1,805,400
2024	$5,210,000	$226,600	$5,436,600
2023	$8,465,000	$574,325	$9,039,325
2022	$11,580,000	$1,079,550	$12,659,550
2021	$14,540,000	$1,734,775	$16,274,775
2020	$17,370,000	$2,533,000	$19,903,000
2019	$20,070,000	$3,467,850	$23,537,850

One-time costs reported: $135,264, or $6.38 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	$1,475.68	$0.07
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,345.00	$1.43
Disclosure counsel	Bracewell LLP	One time	$4,516.23	$0.21
Financial advisor	PFM Group	One time	$25,193.24	$1.19
Other costs	Not reported	One time	$5,000.00	$0.24
Paying agent and registrar	US Bank	One time	$150.00	$0.01
Printing	Ipreo LLC	One time	$1,129.06	$0.05
Rating agency	Fitch	One time	$8,618.00	$0.41
Rating agency	Moodys	One time	$10,509.76	$0.50
Rating agency	S&P	One time	$13,662.69	$0.64
Underwriter's spread: takedown	Not reported	One time	$25,164.51	$1.19

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.