MTN Ser 2018

$3,240,000 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	$3,240,000	$1,058,591	$4,298,591
2024	$3,395,000	$1,186,059	$4,581,059
2023	$3,540,000	$1,320,776	$4,860,776
2022	$3,675,000	$1,462,244	$5,137,244
2021	$3,805,000	$1,607,611	$5,412,611
2020	$3,930,000	$1,756,729	$5,686,729
2019	$4,030,000	$1,980,257	$6,010,257

One-time costs reported: $102,991, or $25.56 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	$4,030.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,530.00	$2.86
Bond insurance	Assured Guaranty Inc	One time	$9,616.41	$2.39
Contingency	Not reported	One time	$1,815.00	$0.45
Financial advisor	Frost Bank	One time	$34,350.00	$8.52
Underwriter's spread: management fee	Not reported	One time	$4,030.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.37
Rating agency	S&P	One time	$9,375.00	$2.33
Underwriter's spread: expenses	Not reported	One time	$2,619.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$18,725.00	$4.65
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$1.24

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.