Sales Tax Rev Bonds Ser 2018

$10,760,000 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	$10,760,000	$1,941,230	$12,701,230
2024	$11,750,000	$2,368,920	$14,118,920
2023	$12,700,000	$2,833,470	$15,533,470
2022	$13,615,000	$3,333,455	$16,948,455
2021	$14,500,000	$3,867,640	$18,367,640
2020	$15,350,000	$4,434,790	$19,784,790
2019	$15,350,000	$5,018,090	$20,368,090

One-time costs reported: $467,734, or $30.47 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.21
Attorney General review	Not reported	One time	$9,500.00	$0.62
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.23
Bond counsel	Schwartz Page & Harding LLP	One time	$161,175.00	$10.50
Financial advisor	Robert W Baird & Co	One time	$248,125.00	$16.16
Other costs	McCall Parkhurst & Horton LLP	One time	$4,500.00	$0.29
Paying agent and registrar	Compass Bank	One time	$0.00	$0.00
Private placement	Huntington Bancshares Inc	One time	$6,984.25	$0.46
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$30,700.00	$2.00

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.