CO Ser 2018

$6,515,000 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	$6,515,000	$2,116,050	$8,631,050
2024	$6,870,000	$2,424,700	$9,294,700
2023	$7,205,000	$2,750,100	$9,955,100
2022	$7,525,000	$3,091,500	$10,616,500
2021	$7,830,000	$3,448,150	$11,278,150
2020	$8,120,000	$3,819,300	$11,939,300
2019	$8,120,000	$4,190,450	$12,310,450
2018	$8,120,000	$4,384,273	$12,504,273

One-time costs reported: $185,819, or $22.88 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	$8,120.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,250.00	$3.23
Contingency	Not reported	One time	$4,577.10	$0.56
Financial advisor	Estrada Hinojosa & Co Inc	One time	$39,015.00	$4.80
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$1.23
Other costs	Not reported	One time	$2,000.00	$0.25
Other costs	Not reported	One time	$2,500.00	$0.31
Other costs	Not reported	One time	$2,000.00	$0.25
Paying agent and registrar	US Bank	One time	$450.00	$0.06
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.25
Rating agency	Fitch	One time	$11,660.15	$1.44
Rating agency	Moodys	One time	$13,603.51	$1.68
Rating agency	S&P	One time	$11,012.37	$1.36
Underwriter's spread: expenses	Not reported	One time	$3,536.97	$0.44
Underwriter's spread: takedown	Not reported	One time	$39,093.75	$4.81
Underwriter's counsel	Bracewell LLP	One time	$10,000.00	$1.23

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.