CO Ser 2018

$2,650,000 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	$2,650,000	$100,275	$2,750,275
2024	$3,920,000	$212,275	$4,132,275
2023	$5,150,000	$361,775	$5,511,775
2022	$6,360,000	$541,825	$6,901,825
2021	$7,545,000	$745,825	$8,290,825
2020	$8,705,000	$973,275	$9,678,275
2019	$9,845,000	$1,223,725	$11,068,725
2018	$10,505,000	$1,515,096	$12,020,096

One-time costs reported: $124,585, or $11.86 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	$0.90
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,350.00	$1.84
Contingency	Not reported	One time	$940.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$43,100.00	$4.10
Underwriter's spread: management fee	Not reported	One time	$4,307.05	$0.41
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Fitch	One time	$15,000.00	$1.43
Rating agency	S&P	One time	$14,850.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$688.95	$0.07
Underwriter's spread: takedown	Not reported	One time	$14,589.25	$1.39

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.