MTN Ser 2018

$6,680,000 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	$6,680,000	$1,637,916	$8,317,916
2024	$6,680,000	$1,897,272	$8,577,272
2023	$6,680,000	$2,156,628	$8,836,628
2022	$6,680,000	$2,415,984	$9,095,984
2021	$6,680,000	$2,675,341	$9,355,341
2020	$6,680,000	$2,934,697	$9,614,697
2019	$14,600,000	$4,600,453	$19,200,453
2018	$15,090,000	$5,104,760	$20,194,760

One-time costs reported: $337,828, or $22.39 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	$0.63
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$27,500.00	$1.82
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,000.00	$3.64
Contingency	Not reported	One time	$5,000.00	$0.33
Financial advisor	US Capital Advisors LLC	One time	$45,500.00	$3.02
Underwriter's spread: management fee	Not reported	One time	$15,319.82	$1.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.07
Printing	ImageMaster LLC	One time	$10,000.00	$0.66
Rating agency	S&P	One time	$19,000.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$66,527.25	$4.41
Underwriter's spread: takedown	Not reported	One time	$83,481.25	$5.53

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.