CO Ser 2018A

$117,540,000 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	$117,540,000	$63,198,700	$180,738,700
2024	$117,940,000	$68,630,900	$186,570,900
2023	$118,290,000	$74,080,600	$192,370,600
2022	$118,590,000	$79,545,300	$198,135,300
2021	$118,790,000	$85,020,000	$203,810,000
2020	$118,890,000	$90,499,700	$209,389,700
2019	$118,890,000	$95,979,400	$214,869,400

One-time costs reported: $1,217,515, or $10.24 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	$0.08
Bond counsel	J Ramirez Law Firm	One time	$101,913.75	$0.86
Contingency	Not reported	One time	$9,024.91	$0.08
Financial advisor	Estrada Hinojosa & Co Inc	One time	$243,815.09	$2.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,788.51	$0.02
Underwriter's spread: management fee	Not reported	One time	$28,514.21	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	ImageMaster LLC	One time	$2,503.91	$0.02
Rating agency	Moodys	One time	$69,751.75	$0.59
Rating agency	S&P	One time	$62,955.42	$0.53
Underwriter's spread: expenses	Not reported	One time	$23,901.05	$0.20
Underwriter's spread: takedown	Not reported	One time	$591,762.50	$4.98
Underwriter's counsel	Locke Lord LLP	One time	$47,556.00	$0.40
Underwriter's counsel	Perez Law Firm PLLC	One time	$23,778.00	$0.20

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.