MTN Ser 2018

Last reported in fiscal year 2023, with $1,465,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,465,000	$47,613	$1,512,613
2022	$2,885,000	$137,825	$3,022,825
2021	$3,750,000	$253,988	$4,003,988
2020	$4,590,000	$395,350	$4,985,350
2019	$5,415,000	$553,213	$5,968,213
2018	$5,415,000	$704,497	$6,119,497

One-time costs reported: $57,836, or $10.68 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	$5,415.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,165.00	$2.06
Contingency	Not reported	One time	$4,761.39	$0.88
CUSIP	CUSIP Global Services	One time	$287.00	$0.05
Financial advisor	BOKF NA	One time	$14,716.69	$2.72
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.28
Printing	Ipreo LLC	One time	$750.00	$0.14
Rating agency	S&P	One time	$13,050.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$3,304.52	$0.61
Underwriter's spread: takedown	Not reported	One time	$2,136.25	$0.39

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.