Pub Prop Finance Contr Oblig Ser 2018

$500,000 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	$500,000	$12,500	$512,500
2024	$1,735,000	$68,375	$1,803,375
2023	$2,905,000	$184,375	$3,089,375
2022	$4,875,000	$378,875	$5,253,875
2021	$6,750,000	$669,500	$7,419,500
2020	$8,530,000	$1,051,500	$9,581,500
2019	$10,225,000	$1,520,375	$11,745,375

One-time costs reported: $164,489, or $13.65 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	$9,500.00	$0.79
Bond counsel	J Cruz & Associates LLC	One time	$9,184.00	$0.76
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,776.00	$1.14
Contingency	Not reported	One time	$14,394.36	$1.19
Financial advisor	Estrada Hinojosa & Co Inc	One time	$63,394.25	$5.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Ipreo LLC	One time	$5,086.53	$0.42
Rating agency	Moodys	One time	$16,276.91	$1.35
Rating agency	S&P	One time	$9,842.44	$0.82
Underwriter's spread: expenses	Not reported	One time	$18,534.11	$1.54
TWDB	Not reported	One time	$3,750.00	$0.31

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.