GO Bonds Ser 2018

$27,900,000 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	$27,900,000	$6,308,581	$34,208,581
2024	$30,910,000	$7,650,144	$38,560,144
2023	$33,005,000	$9,119,331	$42,124,331
2022	$34,820,000	$10,686,269	$45,506,269
2021	$36,395,000	$12,337,956	$48,732,956
2020	$37,220,000	$14,049,644	$51,269,644
2019	$40,660,000	$15,867,956	$56,527,956
2018	$40,660,000	$17,190,395	$57,850,395

One-time costs reported: $327,925, or $8.07 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	$0.23
Bond counsel	Bracewell LLP	One time	$43,875.00	$1.08
CUSIP	S&P	One time	$1,500.00	$0.04
Disclosure counsel	Bracewell LLP	One time	$10,000.00	$0.25
Financial advisor	Hilltop Securities Inc	One time	$55,825.00	$1.37
Underwriter's spread: management fee	Not reported	One time	$31,920.54	$0.79
Other costs	Not reported	One time	$1,200.00	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.12
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Rating agency	Moodys	One time	$20,000.00	$0.49
Rating agency	S&P	One time	$20,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$6,099.00	$0.15
Underwriter's spread: takedown	Not reported	One time	$121,904.98	$3.00

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.