Ltd Tax Bonds Ser 2018

$6,160,000 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	$6,160,000	$1,716,000	$7,876,000
2024	$6,605,000	$1,962,600	$8,567,600
2023	$7,050,000	$2,227,000	$9,277,000
2022	$7,495,000	$2,509,200	$10,004,200
2021	$7,940,000	$2,813,650	$10,753,650
2020	$8,415,000	$3,141,850	$11,556,850
2019	$8,800,000	$3,485,450	$12,285,450

One-time costs reported: $192,162, or $21.84 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	$8,800.00	$1.00
Bond counsel	Winstead PC	One time	$21,500.00	$2.44
Financial advisor	Hilltop Securities Inc	One time	$35,125.00	$3.99
Other costs	Hilltop Securities Inc	One time	$4,749.20	$0.54
Other costs	Hilltop Securities Inc	One time	$4,000.00	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$4,500.00	$0.51
Rating agency	Moodys	One time	$15,000.00	$1.70
Rating agency	S&P	One time	$15,500.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$4,488.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$77,749.30	$8.84

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.