GO Ref Bonds Ser 2018

$1,820,000 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	$1,820,000	$548,800	$2,368,800
2024	$1,925,000	$625,800	$2,550,800
2023	$2,025,000	$705,800	$2,730,800
2022	$2,120,000	$789,600	$2,909,600
2021	$2,835,000	$894,850	$3,729,850
2020	$3,530,000	$1,020,950	$4,550,950
2019	$4,215,000	$1,160,750	$5,375,750
2018	$4,885,000	$1,313,950	$6,198,950

One-time costs reported: $168,976, or $30.07 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	$5,600.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,900.00	$3.36
Contingency	Not reported	One time	$1,290.00	$0.23
Escrow agent	US Bank	One time	$500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$75,450.00	$13.43
Underwriter's spread: management fee	Not reported	One time	$4,215.00	$0.75
Other costs	US Bank	One time	$300.00	$0.05
Paying agent and registrar	US Bank	One time	$450.00	$0.08
Paying agent and registrar	US Bank	Annual	$450.00	$0.08
Printing	Hilltop Securities Inc	One time	$750.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.14
Rating agency	Fitch	One time	$15,000.00	$2.67
Rating agency	S&P	One time	$14,000.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$3,394.48	$0.60
Underwriter's spread: takedown	Not reported	One time	$20,866.25	$3.71
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.33

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.