MTN Ser 2018

$1,700,000 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	$1,700,000	$218,375	$1,918,375
2024	$1,885,000	$273,950	$2,158,950
2023	$2,060,000	$336,725	$2,396,725
2022	$2,230,000	$406,400	$2,636,400
2021	$2,395,000	$482,775	$2,877,775
2020	$2,555,000	$565,650	$3,120,650
2019	$2,705,000	$654,725	$3,359,725
2018	$2,850,000	$749,700	$3,599,700

One-time costs reported: $100,258, or $35.18 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	$2,850.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$17,850.00	$6.26
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,300.00	$2.91
Financial advisor	US Capital Advisors LLC	One time	$32,900.00	$11.54
Underwriter's spread: management fee	Not reported	One time	$6,750.00	$2.37
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Printing	ImageMaster LLC	One time	$2,025.00	$0.71
Rating agency	S&P	One time	$8,625.00	$3.03
Underwriter's spread: expenses	Not reported	One time	$4,996.00	$1.75
Underwriter's spread: takedown	Not reported	One time	$15,212.00	$5.34

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.