GO Bonds Ser 2018

$21,625,000 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	$21,625,000	$5,232,916	$26,857,916
2024	$22,855,000	$6,068,922	$28,923,922
2023	$24,025,000	$6,964,928	$30,989,928
2022	$25,140,000	$7,918,060	$33,058,060
2021	$26,200,000	$8,925,566	$35,125,566
2020	$27,205,000	$9,984,697	$37,189,697
2019	$28,165,000	$11,092,953	$39,257,953
2018	$28,930,000	$12,397,151	$41,327,151

One-time costs reported: $613,057, or $21.19 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	$0.33
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$46,000.00	$1.59
Contingency	Not reported	One time	$4,212.50	$0.15
Financial advisor	US Capital Advisors LLC	One time	$69,987.50	$2.42
Underwriter's spread: management fee	Not reported	One time	$107,680.00	$3.72
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	ImageMaster LLC	One time	$2,750.00	$0.10
Rating agency	S&P	One time	$24,000.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$17,936.80	$0.62
Underwriter's spread: takedown	Not reported	One time	$330,590.00	$11.43

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.