CO Ser 2018

$3,750,000 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	$3,750,000	$1,057,600	$4,807,600
2024	$3,965,000	$1,211,900	$5,176,900
2023	$4,170,000	$1,374,600	$5,544,600
2022	$4,370,000	$1,544,400	$5,914,400
2021	$4,565,000	$1,720,125	$6,285,125
2020	$4,755,000	$1,901,625	$6,656,625
2019	$4,935,000	$2,088,675	$7,023,675

One-time costs reported: $133,198, or $25.89 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	$5,145.00	$1.00
Bond counsel	Underwood Law Firm PC	One time	$6,445.00	$1.25
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,345.00	$2.40
Financial advisor	Specialized Public Finance Inc	One time	$50,580.00	$9.83
Underwriter's spread: management fee	Not reported	One time	$5,145.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.97
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.06
Printing	Financial Printing Resources Inc	One time	$828.15	$0.16
Printing	Ipreo LLC	One time	$1,200.00	$0.23
Rating agency	S&P	One time	$14,500.00	$2.82
Underwriter's spread: expenses	Not reported	One time	$2,953.77	$0.57
Underwriter's spread: takedown	Not reported	One time	$23,756.25	$4.62
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$0.97

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.