GO Ref Bonds Txbl Ser 2018B

$5,655,000 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	$5,655,000	$1,475,600	$7,130,600
2024	$6,110,000	$1,699,681	$7,809,681
2023	$6,555,000	$1,937,076	$8,492,076
2022	$6,985,000	$2,186,692	$9,171,692
2021	$7,405,000	$2,447,664	$9,852,664
2020	$7,820,000	$2,718,626	$10,538,626
2019	$8,225,000	$2,998,805	$11,223,805
2018	$8,615,000	$3,287,315	$11,902,315

One-time costs reported: $128,838, or $14.53 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	$8,865.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,390.00	$2.53
Contingency	Not reported	One time	$7,091.78	$0.80
Financial advisor	Hilltop Securities Inc	One time	$30,709.78	$3.46
Underwriter's spread: management fee	Not reported	One time	$4,432.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$1,492.09	$0.17
Printing	Ipreo LLC	One time	$111.51	$0.01
Rating agency	Fitch	One time	$3,668.07	$0.41
Rating agency	S&P	One time	$4,621.77	$0.52
Underwriter's spread: expenses	Not reported	One time	$3,723.30	$0.42
Underwriter's spread: takedown	Not reported	One time	$36,682.50	$4.14
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$4,000.00	$0.45

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.