Rev Bonds Ser 2018

$10,810,000 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	$10,810,000	$3,042,776	$13,852,776
2024	$11,200,000	$3,284,486	$14,484,486
2023	$11,580,000	$3,531,515	$15,111,515
2022	$11,955,000	$3,783,420	$15,738,420
2021	$12,330,000	$4,039,712	$16,369,712
2020	$12,700,000	$4,299,889	$16,999,889
2019	$13,065,000	$4,563,387	$17,628,387
2018	$13,430,000	$4,829,733	$18,259,733

One-time costs reported: $123,707, or $9.21 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$286.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$49,825.00	$3.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.02
CUSIP	Not reported	One time	$846.00	$0.06
Escrow agent	UMB Bank NA	One time	$500.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$60,000.00	$4.47
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$0.11
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03

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.