GO Bonds Ser 2018

$3,635,000 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	$3,635,000	$1,116,425	$4,751,425
2024	$3,840,000	$1,278,300	$5,118,300
2023	$4,035,000	$1,450,175	$5,485,175
2022	$4,220,000	$1,631,550	$5,851,550
2021	$4,400,000	$1,820,250	$6,220,250
2020	$4,570,000	$2,014,200	$6,584,200
2019	$4,735,000	$2,213,175	$6,948,175
2018	$4,880,000	$2,432,807	$7,312,807

One-time costs reported: $89,331, or $18.31 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	$4,880.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$2.56
Contingency	Not reported	One time	$5,000.00	$1.02
Financial advisor	Hilltop Securities Inc	One time	$22,880.00	$4.69
Underwriter's spread: management fee	Not reported	One time	$4,880.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$266.67	$0.05
Printing	Ipreo LLC	One time	$213.33	$0.04
Rating agency	Fitch	One time	$4,491.23	$0.92
Rating agency	S&P	One time	$4,800.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$3,708.80	$0.76
Underwriter's spread: takedown	Not reported	One time	$22,282.50	$4.57
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$2,928.00	$0.60

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.