GO Ref Bonds Txbl Ser 2018

$725,000 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	$725,000	$72,350	$797,350
2024	$855,000	$102,225	$957,225
2023	$980,000	$136,500	$1,116,500
2022	$1,100,000	$174,880	$1,274,880
2021	$1,215,000	$217,080	$1,432,080
2020	$1,360,000	$263,331	$1,623,331
2019	$1,490,000	$313,614	$1,803,614

One-time costs reported: $97,168, or $59.61 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	$1,630.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,445.00	$8.86
Bond insurance	Municipal Assurance Corp	One time	$3,444.39	$2.11
Contingency	Not reported	One time	$3,685.26	$2.26
Escrow agent	US Bank	One time	$500.00	$0.31
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$1.23
Financial advisor	Hilltop Securities Inc	One time	$52,331.00	$32.10
Underwriter's spread: management fee	Not reported	One time	$1,630.00	$1.00
Other costs	Independent Bankers Bank TIB	One time	$300.00	$0.18
Paying agent and registrar	US Bank	One time	$500.00	$0.31
Printing	Hilltop Securities Inc	One time	$815.00	$0.50
Rating agency	S&P	One time	$4,727.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$2,227.73	$1.37
Underwriter's spread: takedown	Not reported	One time	$6,487.50	$3.98
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$2,445.00	$1.50

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.