CO Ser 2018

$2,395,000 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	$2,395,000	$728,600	$3,123,600
2024	$2,525,000	$823,650	$3,348,650
2023	$2,650,000	$922,525	$3,572,525
2022	$2,770,000	$1,025,075	$3,795,075
2021	$2,890,000	$1,131,225	$4,021,225
2020	$3,005,000	$1,240,900	$4,245,900
2019	$3,115,000	$1,353,950	$4,468,950
2018	$3,115,000	$1,522,177	$4,637,177

One-time costs reported: $113,522, or $36.44 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	$3,325.00	$1.07
Bond counsel	Winstead PC	One time	$24,000.00	$7.70
Bond insurance	Assured Guaranty Inc	One time	$9,274.35	$2.98
Financial advisor	Frost Bank	One time	$35,073.00	$11.26
MAC	Not reported	One time	$702.00	$0.23
Underwriter's spread: management fee	Not reported	One time	$3,115.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.13
Rating agency	S&P	One time	$11,500.00	$3.69
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$2.41
Underwriter's spread: takedown	Not reported	One time	$15,575.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$3,057.38	$0.98

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.