GO Bonds Ser 2018

$5,130,000 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	$5,130,000	$313,400	$5,443,400
2024	$6,880,000	$544,850	$7,424,850
2023	$8,530,000	$827,300	$9,357,300
2022	$10,075,000	$1,165,400	$11,240,400
2021	$10,170,000	$1,535,350	$11,705,350
2020	$10,255,000	$1,907,100	$12,162,100
2019	$10,330,000	$2,280,450	$12,610,450
2018	$11,320,000	$2,733,383	$14,053,383

One-time costs reported: $152,682, or $13.49 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	$0.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,847.73	$1.93
Contingency	Not reported	One time	$3,630.29	$0.32
CUSIP	Not reported	One time	$417.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$49,327.50	$4.36
Paying agent and registrar	Amegy Bank of Texas	One time	$2,500.00	$0.22
Printing	Ipreo LLC	One time	$2,027.48	$0.18
Rating agency	S&P	One time	$17,000.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$46,432.05	$4.10

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.