Rev Bonds Ser 2018

$3,735,000 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	$3,735,000	$2,181,397	$5,916,397
2024	$3,825,000	$2,340,141	$6,165,141
2023	$3,910,000	$2,503,260	$6,413,260
2022	$3,995,000	$2,671,053	$6,666,053
2021	$4,075,000	$2,843,797	$6,918,797
2020	$4,155,000	$3,021,341	$7,176,341
2019	$4,220,000	$3,203,235	$7,423,235

One-time costs reported: $398,559, or $94.45 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
Bond application report	SherringtonHumble LLC	One time	$40,000.00	$9.48
Bond counsel	Michael A Cole PC	One time	$100,891.74	$23.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$79,300.00	$18.79
CUSIP	CUSIP Global Services	One time	$880.00	$0.21
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.54
Financial advisor	Blitch Associates Inc	One time	$69,886.39	$16.56
Underwriter's spread: management fee	Not reported	One time	$12,362.52	$2.93
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.12
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.09
Printing	DigiColor LLC	One time	$2,906.40	$0.69
Underwriter's spread: expenses	Not reported	One time	$6,257.42	$1.48
Underwriter's spread: takedown	Not reported	One time	$68,525.00	$16.24
TCEQ	Not reported	One time	$10,550.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.