Ltd Tax Ref Bonds Ser 2018

$11,285,000 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	$11,285,000	$2,253,425	$13,538,425
2024	$12,260,000	$2,778,750	$15,038,750
2023	$13,190,000	$3,351,700	$16,541,700
2022	$14,080,000	$3,970,150	$18,050,150
2021	$14,925,000	$4,631,975	$19,556,975
2020	$15,730,000	$5,335,050	$21,065,050
2019	$16,495,000	$6,077,375	$22,572,375

One-time costs reported: $206,443, or $12.35 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	$0.57
Bond counsel	Bracewell LLP	One time	$19,050.00	$1.14
Contingency	Not reported	One time	$25,195.35	$1.51
Escrow agent	US Bank	One time	$500.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.21
Financial advisor	Hilltop Securities Inc	One time	$52,137.50	$3.12
Underwriter's spread: management fee	Not reported	One time	$9,435.00	$0.56
Other costs	Not reported	One time	$558.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Fitch	One time	$32,725.00	$1.96
Rating agency	S&P	One time	$31,925.00	$1.91
Underwriter's spread: takedown	Not reported	One time	$19,556.85	$1.17
Travel	Not reported	One time	$500.00	$0.03

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.