GO Ref Bonds Ser 2018

$690,000 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	$690,000	$55,800	$745,800
2024	$905,000	$92,000	$997,000
2023	$1,110,000	$138,450	$1,248,450
2022	$1,300,000	$194,400	$1,494,400
2021	$1,715,000	$271,100	$1,986,100
2020	$2,320,000	$378,050	$2,698,050
2019	$2,890,000	$513,500	$3,403,500
2018	$3,435,000	$676,200	$4,111,200

One-time costs reported: $71,142, or $20.47 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	$3,475.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,850.00	$3.12
Contingency	Estrada Hinojosa & Co Inc	One time	$218.86	$0.06
Escrow agent	UMB Bank NA	One time	$1,000.00	$0.29
Financial advisor	Estrada Hinojosa & Co Inc	One time	$750.00	$0.22
Financial advisor	Estrada Hinojosa & Co Inc	One time	$31,836.01	$9.16
Underwriter's spread: management fee	Not reported	One time	$3,475.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$2,526.78	$0.73
Underwriter's spread: takedown	Not reported	One time	$11,398.00	$3.28
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$5,212.50	$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.