CO Ser 2018

$25,720,000 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	$25,720,000	$6,236,699	$31,956,699
2024	$27,275,000	$7,220,981	$34,495,981
2023	$28,755,000	$8,281,139	$37,036,139
2022	$30,155,000	$9,413,296	$39,568,296
2021	$31,485,000	$10,613,704	$42,098,704
2020	$32,755,000	$11,879,111	$44,634,111
2019	$33,955,000	$13,206,269	$47,161,269
2018	$37,380,000	$14,886,804	$52,266,804

One-time costs reported: $467,508, or $12.51 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	$0.25
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,785.00	$0.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$14,952.00	$0.40
Financial advisor	Hilltop Securities Inc	One time	$65,380.00	$1.75
Other costs	Not reported	One time	$2,000.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$650.00	$0.02
Rating agency	Moodys	One time	$28,500.00	$0.76
Rating agency	S&P	One time	$23,850.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$287,141.24	$7.68

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.