GO Ref & Impr Bonds Ser 2018

$29,790,000 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	$29,790,000	$5,191,069	$34,981,069
2024	$32,490,000	$6,483,306	$38,973,306
2023	$35,060,000	$7,907,294	$42,967,294
2022	$37,640,000	$9,460,031	$47,100,031
2021	$40,090,000	$11,138,519	$51,228,519
2020	$42,415,000	$12,936,381	$55,351,381
2019	$44,760,000	$14,850,994	$59,610,994

One-time costs reported: $448,028, or $9.50 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
Bond counsel	Bracewell LLP	One time	$61,200.00	$1.30
Contingency	Not reported	One time	$3,027.62	$0.06
Financial advisor	Hilltop Securities Inc	One time	$99,926.88	$2.12
Underwriter's spread: management fee	Not reported	One time	$48,944.30	$1.04
Other costs	Not reported	One time	$1,658.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$600.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Grant Street Group	One time	$6,587.50	$0.14
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Rating agency	Fitch	One time	$25,000.00	$0.53
Rating agency	S&P	One time	$25,650.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$11,320.80	$0.24
Underwriter's spread: takedown	Not reported	One time	$163,512.49	$3.47

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.