GO Ref Bonds Ser 2018

$4,050,000 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	$4,050,000	$2,333,000	$6,383,000
2024	$4,150,000	$2,499,000	$6,649,000
2023	$4,245,000	$2,668,800	$6,913,800
2022	$4,335,000	$2,842,200	$7,177,200
2021	$4,420,000	$3,019,000	$7,439,000
2020	$4,505,000	$3,198,350	$7,703,350
2019	$4,585,000	$3,380,100	$7,965,100

One-time costs reported: $134,008, or $28.82 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	$4,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$2.80
Escrow agent	US Bank	One time	$500.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.54
Financial advisor	Hilltop Securities Inc	One time	$59,900.00	$12.88
Underwriter's spread: management fee	Not reported	One time	$4,650.00	$1.00
Other costs	Not reported	One time	$940.00	$0.20
Other costs	Ipreo LLC	One time	$760.00	$0.16
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Paying agent and registrar	US Bank	One time	$500.00	$0.11
Printing	Clements Printing Co LLC	One time	$750.00	$0.16
Rating agency	S&P	One time	$12,500.00	$2.69
Underwriter's spread: expenses	Not reported	One time	$3,232.57	$0.70
Underwriter's spread: takedown	Not reported	One time	$22,625.00	$4.87
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.61

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.