Ltd MTN Ser 2018

$4,175,000 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	$4,175,000	$935,700	$5,110,700
2024	$4,285,000	$1,104,900	$5,389,900
2023	$4,390,000	$1,278,400	$5,668,400
2022	$4,490,000	$1,455,500	$5,945,500
2021	$4,585,000	$1,635,347	$6,220,347
2020	$4,675,000	$1,817,622	$6,492,622
2019	$4,775,000	$2,002,578	$6,777,578

One-time costs reported: $114,255, or $23.29 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	$4,905.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$14,605.00	$2.98
Bond insurance	Municipal Assurance Corp	One time	$15,021.34	$3.06
Contingency	Not reported	One time	$4,617.41	$0.94
Financial advisor	Hilltop Securities Inc	One time	$20,857.50	$4.25
Underwriter's spread: management fee	Not reported	One time	$4,905.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.51
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.51
Rating agency	S&P	One time	$12,500.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$3,418.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$23,425.00	$4.78
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$5,000.00	$1.02

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.