GO Bonds Ser 2018

Last reported in fiscal year 2024, with $4,305,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$4,305,000	$1,785,000	$6,090,000
2023	$4,515,000	$2,008,650	$6,523,650
2022	$4,720,000	$2,240,500	$6,960,500
2021	$4,915,000	$2,480,150	$7,395,150
2020	$5,105,000	$2,727,400	$7,832,400
2019	$5,285,000	$2,981,850	$8,266,850
2018	$5,350,000	$3,355,054	$8,705,054

One-time costs reported: $112,989, or $21.12 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	$5,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,400.00	$2.50
Contingency	Not reported	One time	$2,425.00	$0.45
Financial advisor	Frost Bank	One time	$42,100.00	$7.87
Underwriter's spread: management fee	Not reported	One time	$5,350.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$750.00	$0.14
Rating agency	S&P	One time	$8,075.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$2,476.42	$0.46
Underwriter's spread: takedown	Not reported	One time	$25,162.50	$4.70
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$1.40

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.