GO Bonds Ser 2018

$15,005,000 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	$15,005,000	$3,683,119	$18,688,119
2024	$16,160,000	$4,313,700	$20,473,700
2023	$17,315,000	$5,002,031	$22,317,031
2022	$18,470,000	$5,748,113	$24,218,113
2021	$19,625,000	$6,551,944	$26,176,944
2020	$21,625,000	$7,455,775	$29,080,775
2019	$24,625,000	$8,509,606	$33,134,606

One-time costs reported: $287,441, or $9.31 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	$0.31
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,375.00	$1.28
Contingency	Not reported	One time	$7,543.75	$0.24
Financial advisor	PFM Group	One time	$36,831.25	$1.19
Underwriter's spread: management fee	Not reported	One time	$5,344.99	$0.17
Paying agent and registrar	US Bank	Annual	$150.00	$0.00
Paying agent and registrar	US Bank	One time	$150.00	$0.00
Printing	Ipreo LLC	One time	$3,000.00	$0.10
Rating agency	Moodys	One time	$25,650.00	$0.83
Rating agency	S&P	One time	$22,950.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$10,806.25	$0.35
Underwriter's spread: takedown	Not reported	One time	$126,289.99	$4.09

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.