GO Bonds Ser 2018

$14,315,000 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	$14,315,000	$3,501,963	$17,816,963
2024	$15,140,000	$4,048,238	$19,188,238
2023	$15,920,000	$4,634,638	$20,554,638
2022	$16,660,000	$5,259,038	$21,919,038
2021	$17,375,000	$5,919,813	$23,294,813
2020	$18,050,000	$6,615,338	$24,665,338
2019	$18,695,000	$7,343,863	$26,038,863
2018	$19,235,000	$8,172,747	$27,407,747

One-time costs reported: $309,483, or $16.09 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,773.25	$1.29
Financial advisor	Hilltop Securities Inc	One time	$44,235.00	$2.30
Underwriter's spread: management fee	Not reported	One time	$37,978.41	$1.97
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.02
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$4,013.17	$0.21
Rating agency	Fitch	One time	$18,000.00	$0.94
Rating agency	S&P	One time	$15,718.25	$0.82
Underwriter's spread: expenses	Not reported	One time	$6,746.25	$0.35
Underwriter's spread: takedown	Not reported	One time	$147,668.75	$7.68

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.