Ltd Tax GO Bonds Ser 2018

$6,995,000 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	$6,995,000	$2,149,300	$9,144,300
2024	$7,350,000	$2,436,200	$9,786,200
2023	$7,690,000	$2,737,000	$10,427,000
2022	$8,020,000	$3,051,200	$11,071,200
2021	$8,335,000	$3,378,300	$11,713,300
2020	$8,640,000	$3,717,800	$12,357,800
2019	$8,740,000	$4,065,400	$12,805,400
2018	$8,740,000	$4,548,042	$13,288,042

One-time costs reported: $139,609, or $15.97 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.06
Attorney General review	Not reported	One time	$8,740.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,970.00	$1.83
Financial advisor	Wells Nelson & Associates LLC	One time	$40,000.00	$4.58
Underwriter's spread: management fee	Not reported	One time	$8,740.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$931.92	$0.11
Rating agency	S&P	One time	$13,950.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$5,308.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$40,068.75	$4.58
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$0.57

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.