Ltd Tax Ref Bonds Ser 2018

$13,080,000 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	$13,080,000	$1,906,450	$14,986,450
2024	$15,065,000	$2,583,375	$17,648,375
2023	$16,965,000	$3,342,925	$20,307,925
2022	$18,795,000	$4,177,075	$22,972,075
2021	$20,555,000	$5,080,575	$25,635,575
2020	$22,230,000	$6,058,700	$28,288,700
2019	$23,210,000	$7,098,300	$30,308,300
2018	$24,185,000	$8,144,914	$32,329,914

One-time costs reported: $272,815, or $11.28 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	$0.39
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$29,475.75	$1.22
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.14
Financial advisor	BOKF NA	One time	$51,851.56	$2.14
Underwriter's spread: management fee	Not reported	One time	$12,548.01	$0.52
Other costs	Not reported	One time	$3,207.65	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,950.00	$0.08
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.14
Rating agency	Moodys	One time	$21,000.00	$0.87
Rating agency	S&P	One time	$19,350.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$7,695.49	$0.32
Underwriter's spread: takedown	Not reported	One time	$97,143.75	$4.02
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$12,092.50	$0.50

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.