CO Ser 2018A

$36,865,000 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	$36,865,000	$15,977,000	$52,842,000
2024	$37,885,000	$17,871,250	$55,756,250
2023	$38,855,000	$19,814,000	$58,669,000
2022	$39,780,000	$21,803,000	$61,583,000
2021	$40,665,000	$23,836,250	$64,501,250
2020	$41,500,000	$25,911,250	$67,411,250
2019	$42,200,000	$28,014,250	$70,214,250

One-time costs reported: $444,236, or $10.36 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	$0.22
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$42,226.50	$0.99
Financial advisor	BOKF NA	One time	$81,046.88	$1.89
Underwriter's spread: management fee	Not reported	One time	$22,434.53	$0.52
Other costs	Not reported	One time	$3,993.00	$0.09
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	ImageMaster LLC	One time	$5,000.00	$0.12
Rating agency	Moodys	One time	$24,000.00	$0.56
Rating agency	S&P	One time	$20,500.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$8,825.47	$0.21
Underwriter's spread: takedown	Not reported	One time	$204,525.00	$4.77
Underwriter's counsel	Winstead PC	One time	$21,435.00	$0.50

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.