Sr Lien Rev Bonds Ser 2018

$28,745,000 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	$28,745,000	$16,988,150	$45,733,150
2024	$29,425,000	$18,298,100	$47,723,100
2023	$30,070,000	$19,640,300	$49,710,300
2022	$30,685,000	$21,013,250	$51,698,250
2021	$31,270,000	$22,415,450	$53,685,450
2020	$31,830,000	$23,845,650	$55,675,650
2019	$32,365,000	$25,297,250	$57,662,250

One-time costs reported: $371,076, or $11.29 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	$9,500.00	$0.29
Bond counsel	Bracewell LLP	One time	$98,000.00	$2.98
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.08
Financial advisor	Masterson Advisors LLC	One time	$750.00	$0.02
Financial advisor	Masterson Advisors LLC	One time	$58,702.81	$1.79
Other costs	Not reported	One time	$800.00	$0.02
Other costs	Not reported	One time	$5,000.00	$0.15
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.02
Printing	ImageMaster LLC	One time	$5,000.00	$0.15
Rating agency	S&P	One time	$39,000.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$9,619.36	$0.29
Underwriter's spread: takedown	Not reported	One time	$129,057.50	$3.93
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,146.00	$0.40

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.