GO Ref Bonds Ser 2018

$955,000 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	$955,000	$55,800	$1,010,800
2024	$2,090,000	$139,400	$2,229,400
2023	$2,980,000	$258,600	$3,238,600
2022	$3,875,000	$404,650	$4,279,650
2021	$4,750,000	$576,950	$5,326,950
2020	$5,870,000	$782,850	$6,652,850
2019	$6,940,000	$1,020,850	$7,960,850

One-time costs reported: $170,063, or $21.06 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
Accountant CPA	Grant Thornton LLP	One time	$3,500.00	$0.43
Attorney General review	Not reported	One time	$8,075.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$1.92
Escrow agent	US Bank	One time	$1,650.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$81,500.00	$10.09
Underwriter's spread: management fee	Not reported	One time	$8,075.00	$1.00
Other costs	Not reported	One time	$643.25	$0.08
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	Clements Printing Co LLC	One time	$551.28	$0.07
Printing	Ipreo LLC	One time	$650.00	$0.08
Rating agency	S&P	One time	$12,221.75	$1.51
Underwriter's spread: expenses	Not reported	One time	$3,502.52	$0.43
Underwriter's spread: takedown	Not reported	One time	$27,318.75	$3.38
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,375.00	$0.79

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.