CO Ser 2018

$12,950,000 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	$12,950,000	$3,140,756	$16,090,756
2024	$13,685,000	$3,642,519	$17,327,519
2023	$14,385,000	$4,180,156	$18,565,156
2022	$15,060,000	$4,745,419	$19,805,419
2021	$15,705,000	$5,336,931	$21,041,931
2020	$16,325,000	$5,953,869	$22,278,869
2019	$16,920,000	$6,594,981	$23,514,981

One-time costs reported: $357,016, or $20.35 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	$0.54
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,000.00	$1.71
Contingency	Not reported	One time	$8,960.00	$0.51
CUSIP	Not reported	One time	$650.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$76,080.00	$4.34
Underwriter's spread: management fee	Not reported	One time	$17,523.69	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.02
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,700.00	$0.10
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Fitch	One time	$18,000.00	$1.03
Rating agency	S&P	One time	$19,000.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$13,435.71	$0.77
Underwriter's spread: takedown	Not reported	One time	$161,056.24	$9.18

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.