GO Bonds Ser 2018

$39,900,000 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	$39,900,000	$10,445,900	$50,345,900
2024	$42,195,000	$12,024,275	$54,219,275
2023	$44,380,000	$13,714,650	$58,094,650
2022	$46,460,000	$15,511,650	$61,971,650
2021	$48,435,000	$17,410,025	$65,845,025
2020	$50,315,000	$19,404,775	$69,719,775
2019	$52,105,000	$21,491,275	$73,596,275
2018	$53,635,000	$23,832,489	$77,467,489

One-time costs reported: $376,364, or $7.02 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	$0.18
Bond counsel	McCall Parkhurst & Horton LLP	One time	$61,135.00	$1.14
Financial advisor	Hilltop Securities Inc	One time	$74,067.50	$1.38
Underwriter's spread: management fee	Not reported	One time	$14,053.50	$0.26
Other costs	Not reported	One time	$2,786.78	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$4,711.03	$0.09
Rating agency	Moodys	One time	$33,369.80	$0.62
Rating agency	S&P	One time	$26,852.87	$0.50
Underwriter's spread: expenses	Not reported	One time	$34,326.40	$0.64
Underwriter's spread: takedown	Not reported	One time	$114,810.97	$2.14

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.