GO Bonds Ser 2018A

$12,700,000 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	$12,700,000	$4,034,925	$16,734,925
2024	$13,370,000	$4,567,875	$17,937,875
2023	$14,010,000	$5,127,025	$19,137,025
2022	$14,625,000	$5,711,275	$20,336,275
2021	$15,220,000	$6,319,725	$21,539,725
2020	$15,795,000	$6,948,700	$22,743,700
2019	$16,345,000	$7,591,800	$23,936,800
2018	$16,345,000	$7,934,117	$24,279,117

One-time costs reported: $221,516, or $13.55 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	$0.58
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,000.00	$1.84
Financial advisor	Sentry Management Inc	One time	$22,845.00	$1.40
Underwriter's spread: management fee	Not reported	One time	$12,258.75	$0.75
Other costs	Not reported	One time	$1,932.06	$0.12
Other costs	Hilltop Securities Inc	One time	$10,000.00	$0.61
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$7,985.56	$0.49
Rating agency	Moodys	One time	$15,971.13	$0.98
Rating agency	S&P	One time	$15,608.15	$0.95
Underwriter's spread: expenses	Not reported	One time	$5,806.15	$0.36
Underwriter's spread: takedown	Not reported	One time	$76,600.00	$4.69
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,258.75	$0.75

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.