GO Bonds Ser 2018

$5,830,000 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	$5,830,000	$2,989,275	$8,819,275
2024	$5,990,000	$3,215,656	$9,205,656
2023	$6,140,000	$3,449,538	$9,589,538
2022	$6,285,000	$3,690,669	$9,975,669
2021	$6,420,000	$3,938,550	$10,358,550
2020	$6,550,000	$4,192,931	$10,742,931
2019	$6,675,000	$4,453,563	$11,128,563
2018	$6,675,000	$4,757,633	$11,432,633

One-time costs reported: $314,823, or $47.16 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	$6,675.00	$1.00
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.37
Bond counsel	Bracewell LLP	One time	$30,000.00	$4.49
Bond counsel	Bracewell LLP	One time	$15,000.00	$2.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,900.00	$4.33
Financial advisor	RBC Capital Markets LLC	One time	$39,243.75	$5.88
Underwriter's spread: management fee	Not reported	One time	$26,341.19	$3.95
Other costs	Not reported	One time	$5,000.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.45
Printing	ImageMaster LLC	One time	$4,000.00	$0.60
Rating agency	Moodys	One time	$15,000.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$37,238.41	$5.58
Underwriter's spread: takedown	Not reported	One time	$101,925.00	$15.27

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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