Maint Tax Time Warrants Ser 2018

$620,000 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	$620,000	$117,600	$737,600
2024	$685,000	$144,350	$829,350
2023	$745,000	$174,100	$919,100
2022	$810,000	$206,450	$1,016,450
2021	$865,000	$241,000	$1,106,000
2020	$920,000	$277,200	$1,197,200
2019	$975,000	$315,050	$1,290,050

One-time costs reported: $41,449, or $41.45 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	$1,000.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$7.00
Financial advisor	SAMCO Capital Markets Inc	One time	$15,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$1,000.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.50
Printing	Clements Printing Co LLC	One time	$1,000.00	$1.00
Rating agency	Moodys	One time	$5,500.00	$5.50
Underwriter's spread: expenses	Not reported	One time	$2,336.80	$2.34
Underwriter's spread: takedown	Not reported	One time	$4,862.50	$4.86
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$3,750.00	$3.75

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.