CO Ser 2018B

$19,190,000 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	$19,190,000	$7,113,900	$26,303,900
2024	$20,220,000	$8,105,450	$28,325,450
2023	$21,205,000	$9,146,250	$30,351,250
2022	$22,140,000	$10,233,800	$32,373,800
2021	$23,030,000	$11,365,850	$34,395,850
2020	$23,880,000	$12,540,400	$36,420,400
2019	$24,690,000	$13,755,450	$38,445,450

One-time costs reported: $306,778, or $12.43 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	$0.38
Bond counsel	J Ramirez Law Firm	One time	$35,610.00	$1.44
Contingency	Not reported	One time	$9,085.05	$0.37
Co underwriter counsel	Perez Law Firm PLLC	One time	$4,938.00	$0.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$387.88	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$85,403.96	$3.46
Underwriter's spread: management fee	Not reported	One time	$5,921.57	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$543.03	$0.02
Rating agency	Moodys	One time	$15,127.20	$0.61
Rating agency	S&P	One time	$13,653.26	$0.55
Underwriter's spread: expenses	Not reported	One time	$4,963.55	$0.20
Underwriter's spread: takedown	Not reported	One time	$111,018.75	$4.50
Underwriter's counsel	Locke Lord LLP	One time	$9,876.00	$0.40

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.