Rev Bonds Ser 2018A

$13,845,000 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	$13,845,000	$6,208,925	$20,053,925
2024	$14,300,000	$6,829,413	$21,129,413
2023	$14,735,000	$7,472,150	$22,207,150
2022	$15,150,000	$8,136,138	$23,286,138
2021	$15,545,000	$8,820,375	$24,365,375
2020	$15,920,000	$9,523,863	$25,443,863
2019	$16,265,000	$10,407,597	$26,672,597

One-time costs reported: $300,917, or $18.50 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	$0.58
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,018.14	$1.78
Financial advisor	Specialized Public Finance Inc	One time	$73,833.44	$4.54
Underwriter's spread: management fee	Not reported	One time	$32,836.98	$2.02
Other costs	Not reported	One time	$4,000.00	$0.25
Paying agent and registrar	UMB Bank NA	One time	$4,500.00	$0.28
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Rating agency	S&P	One time	$22,500.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$10,572.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$111,956.26	$6.88

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.