GO Bonds Ser 2018

$4,975,000 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	$4,975,000	$1,074,500	$6,049,500
2024	$5,470,000	$1,333,750	$6,803,750
2023	$5,945,000	$1,616,750	$7,561,750
2022	$6,395,000	$1,922,250	$8,317,250
2021	$6,830,000	$2,245,150	$9,075,150
2020	$7,245,000	$2,584,650	$9,829,650
2019	$7,645,000	$2,936,150	$10,581,150
2018	$8,355,000	$3,301,850	$11,656,850

One-time costs reported: $143,506, or $17.18 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	$8,355.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,065.00	$1.68
Contingency	Not reported	One time	$5,285.76	$0.63
Financial advisor	Estrada Hinojosa & Co Inc	One time	$31,797.65	$3.81
Financial advisor	Estrada Hinojosa & Co Inc	One time	$500.00	$0.06
Underwriter's spread: management fee	Not reported	One time	$4,177.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Financial Printing Resources Inc	One time	$4,000.00	$0.48
Rating agency	Moodys	One time	$15,000.00	$1.80
Rating agency	S&P	One time	$13,950.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$3,765.22	$0.45
Underwriter's spread: takedown	Not reported	One time	$35,197.50	$4.21
Travel	Estrada Hinojosa & Co Inc	One time	$162.47	$0.02
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,500.00	$0.78

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.