GO Ref Bonds Ser 2018

$45,110,000 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	$45,110,000	$11,469,528	$56,579,528
2024	$47,670,000	$13,262,709	$60,932,709
2023	$50,105,000	$15,180,766	$65,285,766
2022	$52,420,000	$17,217,572	$69,637,572
2021	$54,625,000	$19,367,378	$73,992,378
2020	$56,720,000	$21,624,684	$78,344,684
2019	$58,715,000	$23,984,241	$82,699,241
2018	$58,715,000	$26,447,215	$85,162,215

One-time costs reported: $1,079,206, or $18.38 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	$0.16
Bond counsel	Norton Rose Fulbright US LLP	One time	$75,000.00	$1.28
Co bond counsel	Mahomes Bolden & Warren PC	One time	$65,000.00	$1.11
Co financial advisor	TKG & Associates LLC	One time	$17,333.70	$0.30
Contingency	Not reported	One time	$20,721.00	$0.35
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.43
Escrow agent	UMB Bank NA	One time	$350.00	$0.01
Financial advisor	PFM Group	One time	$40,445.30	$0.69
Underwriter's spread: management fee	Not reported	One time	$230,777.49	$3.93
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	Ipreo LLC	One time	$2,000.00	$0.03
Rating agency	Fitch	One time	$32,000.00	$0.55
Rating agency	S&P	One time	$27,450.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$35,816.15	$0.61
Underwriter's spread: takedown	Not reported	One time	$497,612.50	$8.48

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.