CO Ser 2018A

$20,075,000 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	$20,075,000	$5,084,553	$25,159,553
2024	$21,610,000	$5,966,947	$27,576,947
2023	$23,075,000	$6,924,341	$29,999,341
2022	$24,470,000	$7,953,235	$32,423,235
2021	$25,795,000	$9,050,128	$34,845,128
2020	$27,055,000	$10,211,647	$37,266,647
2019	$28,250,000	$11,434,541	$39,684,541

One-time costs reported: $404,268, or $13.68 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	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,470.60	$1.17
Financial advisor	Hilltop Securities Inc	One time	$53,408.75	$1.81
Underwriter's spread: management fee	Not reported	One time	$58,497.80	$1.98
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.17
Rating agency	Fitch	One time	$22,000.00	$0.74
Rating agency	S&P	One time	$19,975.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$18,317.90	$0.62
Underwriter's spread: takedown	Not reported	One time	$182,247.51	$6.17

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.