Administrative PFC Lease Rev Bonds Ser 2018

$14,070,000 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	$14,070,000	$5,689,625	$19,759,625
2024	$14,580,000	$6,282,025	$20,862,025
2023	$15,065,000	$6,899,300	$21,964,300
2022	$15,525,000	$7,540,200	$23,065,200
2021	$15,965,000	$8,203,600	$24,168,600
2020	$16,385,000	$8,888,500	$25,273,500
2019	$16,385,000	$9,583,900	$25,968,900

One-time costs reported: $519,785, or $31.72 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	$0.58
Bond counsel	Norton Rose Fulbright US LLP	One time	$125,000.00	$7.63
Contingency	Not reported	One time	$3,146.50	$0.19
Financial advisor	Hilltop Securities Inc	One time	$97,820.50	$5.97
Underwriter's spread: management fee	Not reported	One time	$12,288.75	$0.75
Other costs	Lone Star Abstract & Title Co Inc	One time	$65,500.00	$4.00
Other costs	Walsh Gallegos PC	One time	$10,000.00	$0.61
Printing	Hilltop Securities Inc	One time	$673.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Moodys	One time	$21,600.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$45,570.90	$2.78
Underwriter's spread: takedown	Not reported	One time	$81,925.00	$5.00
Trustee	US Bank	One time	$2,000.00	$0.12
Trustee counsel	Schulman Lopez Hoffer & Adelstein LLP	One time	$4,000.00	$0.24
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$40,000.00	$2.44

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.