GO Bonds Ser 2018A

$4,155,000 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	$4,155,000	$1,193,013	$5,348,013
2024	$4,365,000	$1,363,969	$5,728,969
2023	$4,565,000	$1,545,306	$6,110,306
2022	$4,755,000	$1,736,394	$6,491,394
2021	$4,940,000	$1,936,856	$6,876,856
2020	$5,115,000	$2,146,319	$7,261,319
2019	$5,280,000	$2,364,281	$7,644,281

One-time costs reported: $118,348, or $22.41 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	$5,280.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,800.00	$2.42
Contingency	Not reported	One time	$545.00	$0.10
Financial advisor	Frost Bank	One time	$34,200.00	$6.48
Underwriter's spread: management fee	Not reported	One time	$4,969.85	$0.94
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.28
Printing	Ipreo LLC	One time	$1,500.00	$0.28
Rating agency	S&P	One time	$13,775.00	$2.61
Underwriter's spread: expenses	Not reported	One time	$2,640.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$40,738.00	$7.72

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.