CO Ser 2018

$2,905,000 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	$2,905,000	$768,400	$3,673,400
2024	$3,070,000	$883,656	$3,953,656
2023	$3,230,000	$1,006,913	$4,236,913
2022	$3,380,000	$1,137,669	$4,517,669
2021	$3,525,000	$1,275,675	$4,800,675
2020	$3,660,000	$1,420,431	$5,080,431
2019	$3,790,000	$1,571,688	$5,361,688

One-time costs reported: $126,198, or $32.03 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	$3,940.00	$1.00
Bond counsel	Winstead PC	One time	$22,500.00	$5.71
Contingency	Not reported	One time	$2,559.00	$0.65
Financial advisor	Hilltop Securities Inc	One time	$3,500.00	$0.89
Financial advisor	Hilltop Securities Inc	One time	$29,688.00	$7.54
Underwriter's spread: management fee	Not reported	One time	$5,063.97	$1.29
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.10
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.63
Printing	Ipreo LLC	One time	$800.00	$0.20
Rating agency	S&P	One time	$12,500.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$4,728.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$38,018.75	$9.65

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.