Ltd Tax Ref Bonds Txbl Ser 2018C

$23,200,000 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	$23,200,000	$4,092,650	$27,292,650
2024	$23,200,000	$5,013,355	$28,213,355
2023	$23,200,000	$5,934,061	$29,134,061
2022	$23,200,000	$6,854,766	$30,054,766
2021	$23,200,000	$7,775,472	$30,975,472
2020	$23,200,000	$8,696,177	$31,896,177
2019	$23,200,000	$9,616,883	$32,816,883

One-time costs reported: $303,853, or $13.10 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	$0.41
Bond counsel	J Ramirez Law Firm	One time	$37,061.25	$1.60
Contingency	Not reported	One time	$5,398.26	$0.23
Co underwriter counsel	Perez Law Firm PLLC	One time	$4,640.00	$0.20
Escrow agent	Bank of New York Mellon Trust Co	One time	$5,100.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$1,250.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$79,856.63	$3.44
Underwriter's spread: management fee	Not reported	One time	$5,564.22	$0.24
Other costs	Estrada Hinojosa & Co Inc	One time	$323.62	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$453.06	$0.02
Rating agency	Moodys	One time	$12,621.06	$0.54
Rating agency	S&P	One time	$11,391.31	$0.49
Underwriter's spread: expenses	Not reported	One time	$4,664.03	$0.20
Underwriter's spread: takedown	Not reported	One time	$116,000.00	$5.00
Underwriter's counsel	Locke Lord LLP	One time	$9,280.00	$0.40

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.