GO Ref Bonds Ser 2018

$4,575,000 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	$4,575,000	$292,350	$4,867,350
2024	$6,005,000	$487,200	$6,492,200
2023	$7,375,000	$736,850	$8,111,850
2022	$8,695,000	$1,039,300	$9,734,300
2021	$9,965,000	$1,392,550	$11,357,550
2020	$11,200,000	$1,782,850	$12,982,850
2019	$12,395,000	$2,209,000	$14,604,000

One-time costs reported: $150,287, or $11.03 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	$0.70
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,500.00	$2.24
Escrow agent	Bank of Texas NA	One time	$1,050.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$70,061.37	$5.14
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.09
Rating agency	S&P	One time	$14,450.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$6,649.65	$0.49
Underwriter's spread: takedown	Not reported	One time	$15,926.25	$1.17

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.