CO Ser 2018

$7,315,000 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	$7,315,000	$1,806,038	$9,121,038
2024	$7,740,000	$2,080,875	$9,820,875
2023	$8,145,000	$2,376,463	$10,521,463
2022	$8,530,000	$2,691,800	$11,221,800
2021	$8,900,000	$3,026,013	$11,926,013
2020	$9,250,000	$3,378,225	$12,628,225
2019	$9,585,000	$3,747,563	$13,332,563

One-time costs reported: $282,285, or $28.37 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	Hunton Andrews Kurth LLP	One time	$27,750.00	$2.79
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$10,000.00	$1.01
Financial advisor	Masterson Advisors LLC	One time	$31,214.00	$3.14
Underwriter's spread: management fee	Not reported	One time	$50,469.00	$5.07
Other costs	Not reported	One time	$5,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$350.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Rating agency	Moodys	One time	$15,000.00	$1.51
Rating agency	S&P	One time	$15,500.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$8,458.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$106,143.75	$10.67

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.