GO Bonds Ser 2018

$2,915,000 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	$2,915,000	$711,863	$3,626,863
2024	$3,075,000	$825,800	$3,900,800
2023	$3,225,000	$947,488	$4,172,488
2022	$3,370,000	$1,076,550	$4,446,550
2021	$3,515,000	$1,212,863	$4,727,863
2020	$3,650,000	$1,356,175	$5,006,175
2019	$3,785,000	$1,506,238	$5,291,238
2018	$3,900,000	$1,670,316	$5,570,316

One-time costs reported: $82,400, or $21.13 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.13
Attorney General review	Not reported	One time	$3,900.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,593.81	$2.72
Financial advisor	Hilltop Securities Inc	One time	$25,000.00	$6.41
Paying agent and registrar	US Bank	One time	$500.00	$0.13
Paying agent and registrar	US Bank	Annual	$500.00	$0.13
Printing	Not reported	One time	$2,500.00	$0.64
Printing	Hilltop Securities Inc	One time	$300.00	$0.08
Rating agency	Moodys	One time	$3,450.00	$0.88
Rating agency	S&P	One time	$3,348.75	$0.86
Underwriter's spread: expenses	Not reported	One time	$1,107.25	$0.28
Underwriter's spread: takedown	Not reported	One time	$31,200.00	$8.00

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.