GO Bonds Ser 2018

$18,540,000 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	$18,540,000	$4,210,469	$22,750,469
2024	$19,625,000	$4,877,331	$24,502,331
2023	$20,655,000	$5,597,069	$26,252,069
2022	$21,635,000	$6,367,056	$28,002,056
2021	$22,570,000	$7,184,919	$29,754,919
2020	$23,455,000	$8,048,281	$31,503,281
2019	$24,300,000	$8,954,894	$33,254,894
2018	$24,750,000	$10,252,860	$35,002,860

One-time costs reported: $561,533, or $22.69 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	$0.38
Bond counsel	Underwood Law Firm PC	One time	$34,750.00	$1.40
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$47,900.00	$1.94
CUSIP	Not reported	One time	$650.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$110,817.43	$4.48
MAC	Not reported	One time	$2,875.00	$0.12
Other costs	Not reported	One time	$6,970.93	$0.28
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.05
Rating agency	S&P	One time	$23,500.00	$0.95
Underwriter's spread: takedown	Not reported	One time	$322,370.09	$13.03

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.