GO Bonds Ser 2018

$18,280,000 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	$18,280,000	$4,918,453	$23,198,453
2024	$19,140,000	$5,692,534	$24,832,534
2023	$19,390,000	$6,491,866	$25,881,866
2022	$19,660,000	$7,298,997	$26,958,997
2021	$20,130,000	$8,117,228	$28,247,228
2020	$20,565,000	$8,953,385	$29,518,385
2019	$21,435,000	$9,822,166	$31,257,166

One-time costs reported: $213,974, or $9.90 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,250.00	$1.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$72,121.47	$3.34
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.06
Rating agency	S&P	One time	$20,425.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$10,810.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$67,967.88	$3.14

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.