GO Ref Bonds Ser 2018

$2,085,000 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	$2,085,000	$161,850	$2,246,850
2024	$2,740,000	$258,150	$2,998,150
2023	$3,375,000	$373,500	$3,748,500
2022	$3,990,000	$507,300	$4,497,300
2021	$4,590,000	$659,100	$5,249,100
2020	$5,160,000	$839,400	$5,999,400
2019	$5,710,000	$1,036,200	$6,746,200

One-time costs reported: $102,367, or $16.34 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	$6,265.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,750.00	$3.31
Contingency	Not reported	One time	$4,551.03	$0.73
CUSIP	Not reported	One time	$463.00	$0.07
Escrow agent	Wells Fargo Bank	One time	$900.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$38,456.25	$6.14
Other costs	Not reported	One time	$1,000.00	$0.16
Other costs	Not reported	One time	$500.00	$0.08
Other costs	Wells Fargo Bank	One time	$500.00	$0.08
Paying agent and registrar	Wilmington Trust NA	One time	$4,000.00	$0.64
Printing	Ipreo LLC	One time	$2,200.00	$0.35
Rating agency	S&P	One time	$13,050.00	$2.08
Underwriter's spread: expenses	Not reported	One time	$2,737.50	$0.44
Underwriter's spread: takedown	Not reported	One time	$6,993.75	$1.12

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.