CO Ser 2018

$4,270,000 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	$4,270,000	$927,788	$5,197,788
2024	$4,635,000	$1,093,638	$5,728,638
2023	$4,990,000	$1,277,488	$6,267,488
2022	$5,990,000	$1,495,213	$7,485,213
2021	$6,940,000	$1,761,688	$8,701,688
2020	$7,855,000	$2,065,638	$9,920,638
2019	$8,740,000	$2,396,588	$11,136,588
2018	$9,555,000	$2,796,477	$12,351,477

One-time costs reported: $171,588, or $17.96 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.99
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,555.00	$1.63
Financial advisor	Hilltop Securities Inc	One time	$34,555.00	$3.62
Underwriter's spread: management fee	Not reported	One time	$19,434.98	$2.03
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.04
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,986.83	$0.21
Rating agency	Fitch	One time	$12,000.00	$1.26
Rating agency	S&P	One time	$7,781.75	$0.81
Underwriter's spread: expenses	Not reported	One time	$8,121.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$61,802.50	$6.47

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.