MTN Ser 2018

$12,020,000 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	$12,020,000	$4,119,200	$16,139,200
2024	$12,745,000	$4,737,000	$17,482,000
2023	$13,435,000	$5,389,300	$18,824,300
2022	$14,100,000	$6,068,200	$20,168,200
2021	$14,740,000	$6,772,700	$21,512,700
2020	$15,355,000	$7,501,800	$22,856,800
2019	$15,945,000	$8,254,500	$24,199,500
2018	$16,420,000	$9,126,950	$25,546,950

One-time costs reported: $257,282, or $15.67 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	$0.58
Bond counsel	Winstead PC	One time	$29,000.00	$1.77
Contingency	Not reported	One time	$8,109.54	$0.49
Financial advisor	Estrada Hinojosa & Co Inc	One time	$73,092.00	$4.45
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.15
Underwriter's spread: management fee	Not reported	One time	$16,420.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.21
Rating agency	Moodys	One time	$18,900.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$5,985.66	$0.36
Underwriter's spread: takedown	Not reported	One time	$74,875.20	$4.56
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$12,500.00	$0.76

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.