GO Ref Bonds Ser 2018

$1,655,000 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	$1,655,000	$200,550	$1,855,550
2024	$1,955,000	$272,700	$2,227,700
2023	$2,245,000	$353,550	$2,598,550
2022	$2,525,000	$442,800	$2,967,800
2021	$2,800,000	$540,300	$3,340,300
2020	$3,070,000	$645,900	$3,715,900
2019	$6,855,000	$940,750	$7,795,750
2018	$10,555,000	$1,420,600	$11,975,600

One-time costs reported: $192,773, or $18.26 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	$0.90
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$21,500.00	$2.04
Contingency	Not reported	One time	$3,180.00	$0.30
Escrow agent	Bank of Texas NA	One time	$300.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$65,570.00	$6.21
Underwriter's spread: management fee	Not reported	One time	$10,555.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.04
Paying agent and registrar	Bank of Texas NA	One time	$450.00	$0.04
Printing	ImageMaster LLC	One time	$3,000.00	$0.28
Rating agency	Moodys	One time	$20,000.00	$1.89
Rating agency	S&P	One time	$17,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$4,012.09	$0.38
Underwriter's spread: takedown	Not reported	One time	$27,706.25	$2.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$0.90

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.