CO Ser 2018

$5,745,000 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	$5,745,000	$1,155,450	$6,900,450
2024	$6,320,000	$1,440,150	$7,760,150
2023	$6,870,000	$1,752,350	$8,622,350
2022	$7,390,000	$2,090,550	$9,480,550
2021	$7,890,000	$2,448,750	$10,338,750
2020	$8,365,000	$2,825,950	$11,190,950
2019	$8,830,000	$3,217,100	$12,047,100
2018	$9,260,000	$3,441,404	$12,701,404

One-time costs reported: $164,115, or $17.72 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	$1.03
Bond counsel	Bracewell LLP	One time	$25,500.00	$2.75
Contingency	Not reported	One time	$3,927.51	$0.42
Financial advisor	RBC Capital Markets LLC	One time	$45,627.50	$4.93
Underwriter's spread: management fee	Not reported	One time	$9,260.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.19
Rating agency	Moodys	One time	$15,000.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$4,275.34	$0.46
Underwriter's spread: takedown	Not reported	One time	$40,375.00	$4.36
Underwriter's counsel (paid by the underwriter)	Creighton Fox Johnson & Mills PLLC	One time	Not reported
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$8,500.00	$0.92

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.