MTN Ser 2018

$17,050,000 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	$17,050,000	$6,133,500	$23,183,500
2024	$17,955,000	$7,008,625	$24,963,625
2023	$18,820,000	$7,928,000	$26,748,000
2022	$19,640,000	$8,889,500	$28,529,500
2021	$20,420,000	$9,891,000	$30,311,000
2020	$21,165,000	$10,930,625	$32,095,625
2019	$21,870,000	$12,006,500	$33,876,500
2018	$22,565,000	$13,063,994	$35,628,994

One-time costs reported: $268,827, or $11.91 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	$9,500.00	$0.42
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,565.00	$1.22
Financial advisor	Estrada Hinojosa & Co Inc	One time	$54,449.64	$2.41
Underwriter's spread: management fee	Not reported	One time	$11,282.50	$0.50
Other costs	Not reported	One time	$5,000.00	$0.22
Paying agent and registrar	American Bank NA	One time	$1,000.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.07
Rating agency	Fitch	One time	$18,000.00	$0.80
Rating agency	Moodys	One time	$21,000.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$5,863.38	$0.26
Underwriter's spread: takedown	Not reported	One time	$103,512.50	$4.59
Underwriter's counsel	Greenberg Traurig LLP	One time	$10,154.25	$0.45

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.