Rev Bonds Ser 2018

$2,055,000 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	$2,055,000	$689,881	$2,744,881
2024	$2,135,000	$758,081	$2,893,081
2023	$2,215,000	$828,381	$3,043,381
2022	$2,290,000	$900,331	$3,190,331
2021	$2,365,000	$974,531	$3,339,531
2020	$2,440,000	$1,051,731	$3,491,731
2019	$2,510,000	$1,131,131	$3,641,131
2018	$2,560,000	$1,199,341	$3,759,341

One-time costs reported: $148,169, or $57.88 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	$2,560.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$49,200.00	$19.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,200.00	$3.59
Financial advisor	Specialized Public Finance Inc	One time	$23,812.50	$9.30
Underwriter's spread: management fee	Not reported	One time	$2,304.00	$0.90
Other costs	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.93
Paying agent and registrar	Financial Printing Resources Inc	One time	$1,000.00	$0.39
Paying agent and registrar	UMB Bank NA	One time	$3,700.00	$1.45
Rating agency	S&P	One time	$16,500.00	$6.45
Underwriter's spread: expenses	Not reported	One time	$5,130.24	$2.00
Underwriter's spread: takedown	Not reported	One time	$20,862.50	$8.15
TCEQ	Not reported	One time	$6,400.00	$2.50

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.