CO Ser 2018B

$73,090,000 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	$73,090,000	$28,568,000	$101,658,000
2024	$76,540,000	$32,308,750	$108,848,750
2023	$79,820,000	$36,217,750	$116,037,750
2022	$82,270,000	$40,270,000	$122,540,000
2021	$84,105,000	$44,429,375	$128,534,375
2020	$85,585,000	$48,671,625	$134,256,625
2019	$86,845,000	$52,982,375	$139,827,375

One-time costs reported: $855,026, or $9.85 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	$0.11
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$84,002.75	$0.97
Financial advisor	BOKF NA	One time	$149,757.81	$1.72
Underwriter's spread: management fee	Not reported	One time	$42,923.13	$0.49
Other costs	Not reported	One time	$4,510.39	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$4,000.00	$0.05
Rating agency	Moodys	One time	$48,500.00	$0.56
Rating agency	S&P	One time	$41,600.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$16,302.37	$0.19
Underwriter's spread: takedown	Not reported	One time	$409,737.50	$4.72
Underwriter's counsel	Winstead PC	One time	$43,442.50	$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.