MTN Ser 2018

$1,535,000 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	$1,535,000	$442,744	$1,977,744
2024	$1,610,000	$510,131	$2,120,131
2023	$1,675,000	$580,769	$2,255,769
2022	$1,735,000	$654,406	$2,389,406
2021	$1,790,000	$730,794	$2,520,794
2020	$1,835,000	$808,531	$2,643,531
2019	$1,875,000	$887,469	$2,762,469

One-time costs reported: $68,094, or $35.84 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	$1,900.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,250.00	$4.87
Bond insurance	Assured Guaranty Inc	One time	$4,543.53	$2.39
Contingency	Not reported	One time	$1,375.00	$0.72
Financial advisor	Frost Bank	One time	$23,450.00	$12.34
Underwriter's spread: management fee	Not reported	One time	$1,900.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.21
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.79
Rating agency	S&P	One time	$7,125.00	$3.75
Underwriter's spread: expenses	Not reported	One time	$2,150.00	$1.13
Underwriter's spread: takedown	Not reported	One time	$9,500.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$2.63

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.