CO Ser 2018 (Ltd Tax)

$23,470,000 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	$23,470,000	$5,559,500	$29,029,500
2024	$24,915,000	$6,335,131	$31,250,131
2023	$26,315,000	$7,152,763	$33,467,763
2022	$30,280,000	$8,089,344	$38,369,344
2021	$34,125,000	$9,160,500	$43,285,500
2020	$37,875,000	$10,344,156	$48,219,156
2019	$41,550,000	$11,601,313	$53,151,313
2018	$44,775,000	$12,676,916	$57,451,916

One-time costs reported: $534,160, or $11.93 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	$0.21
Bond counsel	Bracewell LLP	One time	$33,200.00	$0.74
Contingency	Not reported	One time	$2,250.74	$0.05
CUSIP	Not reported	One time	$575.75	$0.01
Financial advisor	PFM Group	One time	$49,762.22	$1.11
Underwriter's spread: management fee	Not reported	One time	$134,325.00	$3.00
Other costs	Austin American Statesman	One time	$1,545.60	$0.03
Printing	ImageMaster LLC	One time	$673.65	$0.02
Rating agency	Moodys	One time	$24,026.71	$0.54
Rating agency	S&P	One time	$23,465.33	$0.52
Underwriter's spread: expenses	Not reported	One time	$29,103.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$225,731.24	$5.04

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.