GO Ref Bonds Ser 2018

$3,455,000 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	$3,455,000	$448,325	$3,903,325
2024	$3,715,000	$578,775	$4,293,775
2023	$3,950,000	$721,600	$4,671,600
2022	$4,185,000	$876,175	$5,061,175
2021	$4,595,000	$1,046,875	$5,641,875
2020	$5,115,000	$1,240,825	$6,355,825
2019	$5,785,000	$1,464,525	$7,249,525

One-time costs reported: $130,715, or $22.60 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	$5,785.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,285.00	$3.33
Contingency	Not reported	One time	$9,125.30	$1.58
CUSIP	Not reported	One time	$112.70	$0.02
Financial advisor	Hilltop Securities Inc	One time	$37,017.00	$6.40
Underwriter's spread: management fee	Not reported	One time	$2,512.60	$0.43
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.16
Other costs	US Bank	One time	$300.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.09
Paying agent and registrar	US Bank	Annual	$500.00	$0.09
Printing	Hilltop Securities Inc	One time	$60.00	$0.01
Printing	MuniAuction	One time	$775.00	$0.13
Rating agency	Moodys	One time	$3,100.00	$0.54
Rating agency	S&P	One time	$3,040.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$3,208.55	$0.55
Underwriter's spread: takedown	Not reported	One time	$44,993.75	$7.78

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.