MTN Ser 2018

$755,000 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	$755,000	$59,125	$814,125
2024	$890,000	$85,875	$975,875
2023	$1,020,000	$117,275	$1,137,275
2022	$1,150,000	$152,575	$1,302,575
2021	$1,275,000	$191,700	$1,466,700
2020	$1,395,000	$234,500	$1,629,500
2019	$1,510,000	$280,825	$1,790,825
2018	$1,590,000	$363,708	$1,953,708

One-time costs reported: $57,876, or $36.40 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	$1,590.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,590.00	$5.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$5,600.00	$3.52
Financial advisor	SAMCO Capital Markets Inc	One time	$14,270.00	$8.97
Underwriter's spread: management fee	Not reported	One time	$229.22	$0.14
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.31
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.94
Rating agency	S&P	One time	$8,550.00	$5.38
Underwriter's spread: expenses	Not reported	One time	$4,134.00	$2.60
Underwriter's spread: takedown	Not reported	One time	$13,412.50	$8.44

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.