GO Bonds Ser 2018

$7,845,000 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	$7,845,000	$2,615,250	$10,460,250
2024	$8,450,000	$3,025,750	$11,475,750
2023	$9,055,000	$3,466,500	$12,521,500
2022	$9,660,000	$3,937,500	$13,597,500
2021	$10,260,000	$4,429,500	$14,689,500
2020	$10,865,000	$4,951,750	$15,816,750
2019	$11,470,000	$5,504,250	$16,974,250

One-time costs reported: $166,746, or $13.91 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
Bond counsel	Bracewell LLP	One time	$27,000.00	$2.25
Contingency	Not reported	One time	$3,970.64	$0.33
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.21
Financial advisor	Hilltop Securities Inc	One time	$1,500.00	$0.13
Financial advisor	Hilltop Securities Inc	One time	$39,265.00	$3.27
Underwriter's spread: management fee	Not reported	One time	$5,995.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$750.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Moodys	One time	$21,000.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$4,190.68	$0.35
Underwriter's spread: takedown	Not reported	One time	$51,956.25	$4.33
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,608.03	$0.63

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.