GO Bonds Ser 2018

$19,820,000 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	$19,820,000	$6,647,250	$26,467,250
2024	$20,920,000	$7,583,700	$28,503,700
2023	$21,965,000	$8,572,400	$30,537,400
2022	$22,960,000	$9,610,850	$32,570,850
2021	$23,910,000	$10,696,800	$34,606,800
2020	$24,815,000	$11,828,000	$36,643,000
2019	$25,675,000	$13,002,200	$38,677,200

One-time costs reported: $305,196, or $11.89 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	$0.37
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$35,500.00	$1.38
Contingency	Not reported	One time	$3,048.18	$0.12
Financial advisor	Hilltop Securities Inc	One time	$59,508.83	$2.32
Underwriter's spread: management fee	Not reported	One time	$25,675.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$556.16	$0.02
Rating agency	Moodys	One time	$17,797.03	$0.69
Rating agency	S&P	One time	$14,265.43	$0.56
Underwriter's spread: expenses	Not reported	One time	$7,167.09	$0.28
Underwriter's spread: takedown	Not reported	One time	$120,225.00	$4.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$11,553.75	$0.45

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.