CO Ser 2018

$4,600,000 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	$4,600,000	$1,322,950	$5,922,950
2024	$4,955,000	$1,538,850	$6,493,850
2023	$5,310,000	$1,768,950	$7,078,950
2022	$5,665,000	$2,013,250	$7,678,250
2021	$6,020,000	$2,271,750	$8,291,750
2020	$6,375,000	$2,544,450	$8,919,450
2019	$6,730,000	$2,824,250	$9,554,250

One-time costs reported: $114,197, or $16.12 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	$7,085.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.06
Financial advisor	BOKF NA	One time	$19,094.52	$2.70
Underwriter's spread: management fee	Not reported	One time	$6,366.76	$0.90
Other costs	Not reported	One time	$1,339.38	$0.19
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.28
Printing	Ipreo LLC	One time	$3,500.00	$0.49
Rating agency	Fitch	One time	$9,500.00	$1.34
Rating agency	Moodys	One time	$9,500.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$10,823.74	$1.53
Underwriter's spread: takedown	Not reported	One time	$30,987.50	$4.37
Underwriter's counsel	Bracewell LLP	One time	$6,500.00	$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.