GO Bonds Ser 2018

$18,060,000 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	$18,060,000	$6,258,441	$24,318,441
2024	$18,745,000	$6,924,010	$25,669,010
2023	$19,395,000	$7,622,953	$27,017,953
2022	$20,015,000	$8,353,647	$28,368,647
2021	$20,605,000	$9,114,591	$29,719,591
2020	$21,165,000	$9,904,285	$31,069,285
2019	$21,700,000	$10,721,353	$32,421,353
2018	$22,145,000	$11,626,874	$33,771,874

One-time costs reported: $417,305, or $18.84 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	$0.43
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,415.00	$1.37
Contingency	Not reported	One time	$2,688.25	$0.12
CUSIP	Not reported	One time	$800.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$38,858.75	$1.75
Underwriter's spread: management fee	Not reported	One time	$43,765.92	$1.98
Paying agent and registrar	Amegy Bank of Texas	One time	$6,250.00	$0.28
Printing	Ipreo LLC	One time	$500.00	$0.02
Printing	Island Printing	One time	$600.00	$0.03
Rating agency	Moodys	One time	$19,360.00	$0.87
Rating agency	S&P	One time	$17,028.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$14,837.15	$0.67
Underwriter's spread: takedown	Not reported	One time	$232,702.01	$10.51

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.