Leander Contract Rev Bonds Ser 2018 (Brushy Creek Reg Wtr Trmnt & Distribution Proj)

$8,770,000 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	$8,770,000	$2,050,764	$10,820,764
2024	$8,770,000	$2,050,764	$10,820,764
2023	$8,770,000	$2,050,764	$10,820,764
2022	$8,770,000	$2,050,764	$10,820,764
2021	$8,770,000	$2,050,764	$10,820,764
2020	$8,770,000	$2,050,764	$10,820,764
2019	$8,770,000	$2,050,764	$10,820,764

One-time costs reported: $55,770, or $6.36 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	$8,770.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$20,000.00	$2.28
Contingency	Not reported	One time	$500.00	$0.06
CUSIP	Not reported	One time	$500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$2.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$400.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.06

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.