GO Ref & Impr Bonds Ser 2018

$20,675,000 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	$20,675,000	$7,216,750	$27,891,750
2024	$21,900,000	$8,221,950	$30,121,950
2023	$23,075,000	$9,275,150	$32,350,150
2022	$24,205,000	$10,374,450	$34,579,450
2021	$25,290,000	$11,518,050	$36,808,050
2020	$26,355,000	$12,704,650	$39,059,650
2019	$27,380,000	$13,933,050	$41,313,050
2018	$31,475,000	$15,538,542	$47,013,542

One-time costs reported: $341,667, or $10.86 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	$0.30
Bond counsel	Bracewell LLP	One time	$47,080.00	$1.50
Contingency	Not reported	One time	$2,258.67	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,950.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$76,679.69	$2.44
Underwriter's spread: management fee	Not reported	One time	$12,590.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$400.00	$0.01
Printing	Ipreo LLC	One time	$500.00	$0.02
Rating agency	Moodys	One time	$18,000.00	$0.57
Rating agency	S&P	One time	$17,881.64	$0.57
Underwriter's spread: expenses	Not reported	One time	$9,481.19	$0.30
Underwriter's spread: takedown	Not reported	One time	$133,580.00	$4.24
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$11,016.25	$0.35

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.