GO Bonds Ser 2018

$3,000,000 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	$3,000,000	$697,875	$3,697,875
2024	$3,180,000	$798,175	$3,978,175
2023	$3,360,000	$903,875	$4,263,875
2022	$3,530,000	$1,014,825	$4,544,825
2021	$3,700,000	$1,130,875	$4,830,875
2020	$3,865,000	$1,251,950	$5,116,950
2019	$4,025,000	$1,377,900	$5,402,900
2018	$4,135,000	$1,557,634	$5,692,634

One-time costs reported: $115,812, or $28.01 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	$4,135.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,253.00	$6.83
Contingency	Not reported	One time	$14,310.93	$3.46
CUSIP	Not reported	One time	$615.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$23,675.75	$5.73
Paying agent and registrar	US Bank	One time	$500.00	$0.12
Paying agent and registrar	US Bank	Annual	$500.00	$0.12
Printing	Hilltop Securities Inc	One time	$250.00	$0.06
Printing	Ipreo LLC	One time	$322.00	$0.08
Rating agency	Moodys	One time	$8,500.00	$2.06
Rating agency	S&P	One time	$6,360.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$9,040.62	$2.19
Underwriter's spread: takedown	Not reported	One time	$19,850.00	$4.80

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.