MTN Ser 2018

Last reported in fiscal year 2021, with $4,350,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$4,350,000	$1,526,125	$5,876,125
2020	$4,545,000	$1,702,338	$6,247,338
2019	$4,725,000	$1,887,550	$6,612,550
2018	$4,905,000	$2,081,763	$6,986,763

One-time costs reported: $132,408, or $25.64 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	$5,165.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,050.00	$2.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$21,300.00	$4.12
Contingency	Not reported	One time	$3,069.85	$0.59
Financial advisor	RBC Capital Markets LLC	One time	$25,800.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$5,190.46	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Printing	Ipreo LLC	One time	$750.00	$0.15
Rating agency	Moodys	One time	$12,500.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$6,094.70	$1.18
Underwriter's spread: takedown	Not reported	One time	$41,037.50	$7.95

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.