Renovation & Ref Rev Bonds Ser 2018

$2,010,000 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	$2,010,000	$278,053	$2,288,053
2024	$2,205,000	$337,862	$2,542,862
2023	$2,400,000	$402,204	$2,802,204
2022	$2,590,000	$470,641	$3,060,641
2021	$2,775,000	$542,827	$3,317,827
2020	$2,955,000	$618,663	$3,573,663
2019	$3,130,000	$698,049	$3,828,049
2018	$3,130,000	$753,718	$3,883,718

One-time costs reported: $187,800, or $60.00 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	$3,130.00	$1.00
Bank counsel	McGuire Craddock & Strother PC	One time	$7,500.00	$2.40
Bond counsel	John J Stasney PC	One time	$31,000.00	$9.90
Contingency	Not reported	One time	$2,500.00	$0.80
Issuer counsel	John J Stasney PC	One time	$31,000.00	$9.90
Other costs	Not reported	One time	$7,825.00	$2.50
Other costs	Not reported	One time	$12,500.00	$3.99
Printing	Municipal Capital Markets Group Inc	One time	$2,088.00	$0.67
Rating agency	Moodys	One time	$9,500.00	$3.04
Underwriter's spread: expenses	Not reported	One time	$2,137.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$75,120.00	$24.00
Trustee	Bank of New York Mellon Trust Co	One time	$3,500.00	$1.12

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.