Sr Lien Rev Bonds Ser 2018A

$85,660,000 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	$85,660,000	$60,749,975	$146,409,975
2024	$87,505,000	$65,047,550	$152,552,550
2023	$89,260,000	$69,435,125	$158,695,125
2022	$90,935,000	$73,908,450	$164,843,450
2021	$92,530,000	$78,463,525	$170,993,525
2020	$92,530,000	$83,058,475	$175,588,475
2019	$92,530,000	$87,653,425	$180,183,425
2018	$92,530,000	$91,393,204	$183,923,204

One-time costs reported: $900,318, or $9.73 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	$0.10
Bond counsel	Bracewell LLP	One time	$133,759.00	$1.45
Bond counsel	Bracewell LLP	One time	$4,459.00	$0.05
Contingency	Not reported	One time	$675.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$117,603.00	$1.27
Financial advisor	Estrada Hinojosa & Co Inc	One time	$10,032.00	$0.11
Underwriter's spread: management fee	Not reported	One time	$23,132.50	$0.25
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.00
Printing	ImageMaster LLC	One time	$2,675.00	$0.03
Rating agency	Moodys	One time	$59,077.00	$0.64
Rating agency	S&P	One time	$46,816.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$12,924.24	$0.14
Underwriter's spread: takedown	Not reported	One time	$439,537.50	$4.75
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$40,127.69	$0.43

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.