GO Bonds Ser 2018

$36,120,000 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	$36,120,000	$13,842,906	$49,962,906
2024	$37,450,000	$15,280,838	$52,730,838
2023	$38,720,000	$16,782,269	$55,502,269
2022	$39,925,000	$18,343,950	$58,268,950
2021	$41,070,000	$19,962,881	$61,032,881
2020	$42,330,000	$21,644,813	$63,974,813
2019	$45,640,000	$23,492,244	$69,132,244
2018	$48,655,000	$24,546,840	$73,201,840

One-time costs reported: $617,407, or $12.69 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	$0.20
Bond counsel	Germer PLLC	One time	$49,155.00	$1.01
CUSIP	Not reported	One time	$765.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$80,187.50	$1.65
Underwriter's spread: management fee	Not reported	One time	$106,943.93	$2.20
Paying agent and registrar	UMB Bank NA	One time	$4,400.00	$0.09
Printing	Financial Printing Resources Inc	One time	$780.70	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	S&P	One time	$30,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$11,677.20	$0.24
Underwriter's spread: takedown	Not reported	One time	$322,297.24	$6.62

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.