GO Bonds Ser 2018

$8,725,000 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	$8,725,000	$3,516,900	$12,241,900
2024	$9,050,000	$3,872,400	$12,922,400
2023	$9,365,000	$4,240,700	$13,605,700
2022	$9,665,000	$4,621,300	$14,286,300
2021	$9,950,000	$5,013,600	$14,963,600
2020	$10,225,000	$5,417,100	$15,642,100
2019	$10,490,000	$5,831,400	$16,321,400
2018	$10,580,000	$6,420,904	$17,000,904

One-time costs reported: $277,005, or $26.18 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	$0.90
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,500.00	$3.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$41,400.00	$3.91
Financial advisor	Hilltop Securities Inc	One time	$48,135.00	$4.55
Other costs	Hilltop Securities Inc	One time	$3,500.00	$0.33
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$2,800.00	$0.26
Rating agency	Fitch	One time	$17,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$48,363.75	$4.57
Underwriter's spread: takedown	Not reported	One time	$73,306.25	$6.93

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.