GO Ref Bonds Ser 2018

$46,245,000 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	$46,245,000	$5,874,188	$52,119,188
2024	$54,275,000	$8,306,563	$62,581,563
2023	$61,925,000	$11,130,938	$73,055,938
2022	$69,215,000	$14,328,813	$83,543,813
2021	$76,150,000	$17,882,313	$94,032,313
2020	$82,755,000	$21,774,313	$104,529,313
2019	$89,315,000	$25,995,438	$115,310,438
2018	$95,565,000	$30,536,813	$126,101,813

One-time costs reported: $807,927, or $8.40 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	$0.10
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$92,889.93	$0.97
Contingency	Not reported	One time	$6,554.39	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$139,019.91	$1.45
Underwriter's spread: management fee	Not reported	One time	$43,272.00	$0.45
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	MuniHub	One time	$1,750.00	$0.02
Rating agency	Fitch	One time	$27,000.00	$0.28
Rating agency	S&P	One time	$46,750.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$23,063.98	$0.24
Underwriter's spread: takedown	Not reported	One time	$374,062.50	$3.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$38,464.00	$0.40

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.