CO Ser 2018A

$7,485,000 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	$7,485,000	$2,319,850	$9,804,850
2024	$7,900,000	$2,658,750	$10,558,750
2023	$8,295,000	$3,017,400	$11,312,400
2022	$8,675,000	$3,387,450	$12,062,450
2021	$9,040,000	$3,768,450	$12,808,450
2020	$9,395,000	$4,160,100	$13,555,100
2019	$9,740,000	$4,562,100	$14,302,100
2018	$10,040,000	$4,801,850	$14,841,850

One-time costs reported: $170,425, or $16.97 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	$0.95
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,500.00	$1.84
Contingency	Not reported	One time	$1,600.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$43,000.00	$4.28
Underwriter's spread: management fee	Not reported	One time	$10,040.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$600.00	$0.06
Rating agency	Fitch	One time	$15,000.00	$1.49
Rating agency	S&P	One time	$15,300.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$4,672.94	$0.47
Underwriter's spread: takedown	Not reported	One time	$43,212.50	$4.30
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.75

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.