GO Bonds Ser 2018

$61,495,000 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	$61,495,000	$15,483,813	$76,978,813
2024	$64,700,000	$17,778,435	$82,478,435
2023	$67,760,000	$20,229,682	$87,989,682
2022	$70,675,000	$22,830,304	$93,505,304
2021	$73,475,000	$25,559,801	$99,034,801
2020	$76,160,000	$28,398,998	$104,558,998
2019	$77,915,000	$31,326,995	$109,241,995
2018	$77,915,000	$33,681,011	$111,596,011

One-time costs reported: $588,626, or $7.55 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,760.00	$0.86
Contingency	Not reported	One time	$1,488.15	$0.02
Financial advisor	Hilltop Securities Inc	One time	$91,665.00	$1.18
Underwriter's spread: management fee	Not reported	One time	$20,138.76	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$6,000.00	$0.08
Rating agency	Fitch	One time	$45,000.00	$0.58
Rating agency	S&P	One time	$36,000.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$20,257.90	$0.26
Underwriter's spread: takedown	Not reported	One time	$291,066.29	$3.74

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.