GO Bonds Ser 2018

$28,965,000 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	$28,965,000	$6,993,925	$35,958,925
2024	$30,605,000	$8,105,438	$38,710,438
2023	$32,165,000	$9,296,950	$41,461,950
2022	$33,650,000	$10,564,588	$44,214,588
2021	$35,070,000	$11,904,850	$46,974,850
2020	$36,435,000	$13,314,738	$49,749,738
2019	$37,745,000	$14,791,500	$52,536,500
2018	$38,525,000	$16,793,669	$55,318,669

One-time costs reported: $341,679, or $8.87 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	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$47,025.00	$1.22
Contingency	Not reported	One time	$7,384.60	$0.19
Financial advisor	Hilltop Securities Inc	One time	$60,143.75	$1.56
Underwriter's spread: management fee	Not reported	One time	$2,619.70	$0.07
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$428.09	$0.01
Printing	Ipreo LLC	One time	$406.68	$0.01
Rating agency	Moodys	One time	$26,755.33	$0.69
Rating agency	S&P	One time	$20,334.05	$0.53
Underwriter's spread: expenses	Not reported	One time	$10,979.63	$0.29
Underwriter's spread: takedown	Not reported	One time	$155,352.02	$4.03

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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