GO Bonds Ser 2018

$12,110,000 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	$12,110,000	$3,017,872	$15,127,872
2024	$12,815,000	$3,477,791	$16,292,791
2023	$12,940,000	$3,954,310	$16,894,310
2022	$13,055,000	$4,435,628	$17,490,628
2021	$13,165,000	$4,921,447	$18,086,447
2020	$13,315,000	$5,412,466	$18,727,466
2019	$13,470,000	$5,909,585	$19,379,585
2018	$13,540,000	$6,556,520	$20,096,520

One-time costs reported: $212,298, or $15.68 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	$9,500.00	$0.70
Bond counsel	Bracewell LLP	One time	$38,250.00	$2.83
Contingency	Not reported	One time	$15,860.83	$1.17
CUSIP	Not reported	One time	$1,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$36,245.00	$2.68
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.18
Printing	Ipreo LLC	One time	$5,000.00	$0.37
Rating agency	Fitch	One time	$10,100.00	$0.75
Rating agency	S&P	One time	$12,100.00	$0.89
Underwriter's spread: takedown	Not reported	One time	$80,992.22	$5.98

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.