GO Bonds Ser 2018

$9,800,000 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	$9,800,000	$2,152,610	$11,952,610
2024	$10,380,000	$2,490,728	$12,870,728
2023	$10,940,000	$2,851,647	$13,791,647
2022	$11,480,000	$3,234,566	$14,714,566
2021	$12,000,000	$3,638,685	$15,638,685
2020	$12,200,000	$4,057,203	$16,257,203
2019	$12,670,000	$4,489,122	$17,159,122
2018	$12,770,000	$5,155,100	$17,925,100

One-time costs reported: $249,422, or $19.53 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	$0.74
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,270.00	$2.53
Contingency	Not reported	One time	$4,919.50	$0.39
CUSIP	Not reported	One time	$900.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$42,712.50	$3.34
Underwriter's spread: management fee	Not reported	One time	$114,314.10	$8.95
Other costs	Not reported	One time	$19,188.00	$1.50
Paying agent and registrar	US Bank	One time	$450.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,800.00	$0.22
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	S&P	One time	$16,500.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$5,107.99	$0.40

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.