Assessment Rev Bonds Ser 2018

$4,759,000 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	$4,759,000	$2,847,446	$7,606,446
2024	$4,893,000	$3,078,189	$7,971,189
2023	$5,022,000	$3,314,361	$8,336,361
2022	$5,146,000	$3,555,592	$8,701,592
2021	$5,265,000	$3,801,683	$9,066,683
2020	$5,380,000	$4,052,455	$9,432,455
2019	$5,480,000	$4,307,526	$9,787,526

One-time costs reported: $378,016, or $68.98 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	$5,480.00	$1.00
Bond counsel	Bracewell LLP	One time	$82,400.00	$15.04
Financial advisor	Robert W Baird & Co	One time	$109,600.00	$20.00
Issuer counsel	Crawford & Jordan LLP	One time	$27,400.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$32,880.00	$6.00
Other costs	Not reported	One time	$20,000.00	$3.65
Other costs	Not reported	One time	$5,000.00	$0.91
Other costs	David Taussig & Associates Inc	One time	$15,000.00	$2.74
Printing	DigiColor LLC	One time	$5,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,137.66	$0.57
Underwriter's spread: takedown	Not reported	One time	$48,178.75	$8.79
Trustee	Regions Bank	One time	$7,500.00	$1.37
Underwriter's counsel (paid by the underwriter)	Squire Patton Boggs LLP	One time	$16,440.00	$3.00

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.