GO Bonds Ser 2018

$14,700,000 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	$14,700,000	$3,462,538	$18,162,538
2024	$15,535,000	$4,021,450	$19,556,450
2023	$16,330,000	$4,621,113	$20,951,113
2022	$17,090,000	$5,259,650	$22,349,650
2021	$17,810,000	$5,935,188	$23,745,188
2020	$18,270,000	$6,640,225	$24,910,225
2019	$18,750,000	$7,368,763	$26,118,763
2018	$19,255,000	$8,119,798	$27,374,798

One-time costs reported: $299,698, or $15.56 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	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,513.73	$1.69
CUSIP	CUSIP Global Services	One time	$1,500.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$58,168.67	$3.02
Underwriter's spread: management fee	Not reported	One time	$1,890.21	$0.10
Paying agent and registrar	US Bank	Annual	$450.00	$0.02
Paying agent and registrar	US Bank	One time	$450.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Rating agency	Moodys	One time	$21,000.00	$1.09
Rating agency	S&P	One time	$20,000.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$5,969.05	$0.31
Underwriter's spread: takedown	Not reported	One time	$148,106.24	$7.69

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.