GO Bonds Ser 2018

$1,255,000 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	$1,255,000	$306,934	$1,561,934
2024	$1,330,000	$353,378	$1,683,378
2023	$1,400,000	$403,072	$1,803,072
2022	$1,465,000	$456,141	$1,921,141
2021	$1,530,000	$512,459	$2,042,459
2020	$1,590,000	$571,903	$2,161,903
2019	$1,650,000	$634,347	$2,284,347

One-time costs reported: $88,437, or $51.72 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	$1,710.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,210.00	$12.99
Contingency	Not reported	One time	$2,330.00	$1.36
CUSIP	Not reported	One time	$650.00	$0.38
Financial advisor	Hilltop Securities Inc	One time	$18,840.00	$11.02
Underwriter's spread: management fee	Not reported	One time	$2,156.97	$1.26
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.23
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.23
Printing	Hilltop Securities Inc	One time	$600.00	$0.35
Printing	Ipreo LLC	One time	$760.00	$0.44
Rating agency	S&P	One time	$11,500.00	$6.73
Underwriter's spread: expenses	Not reported	One time	$5,130.00	$3.00
Underwriter's spread: takedown	Not reported	One time	$22,150.00	$12.95

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.