GO Ref & Impr Bonds Ser 2018

$46,600,000 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	$46,600,000	$11,250,838	$57,850,838
2024	$49,520,000	$13,076,975	$62,596,975
2023	$52,295,000	$15,045,488	$67,340,488
2022	$54,930,000	$17,149,250	$72,079,250
2021	$57,445,000	$19,381,763	$76,826,763
2020	$59,615,000	$21,731,400	$81,346,400
2019	$61,335,000	$24,178,288	$85,513,288
2018	$63,920,000	$27,431,237	$91,351,237

One-time costs reported: $661,631, or $10.35 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$84,201.99	$1.32
Contingency	Not reported	One time	$7,743.06	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$300.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$88,920.00	$1.39
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$6,000.00	$0.09
Rating agency	S&P	One time	$32,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$6,392.00	$0.10
Underwriter's spread: takedown	Not reported	One time	$425,823.79	$6.66

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.