GO Ref & Impr Bonds Ser 2018

$2,880,000 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	$2,880,000	$273,300	$3,153,300
2024	$3,610,000	$402,850	$4,012,850
2023	$4,350,000	$558,100	$4,908,100
2022	$5,110,000	$735,850	$5,845,850
2021	$5,875,000	$936,475	$6,811,475
2020	$6,650,000	$1,160,200	$7,810,200
2019	$7,435,000	$1,407,325	$8,842,325

One-time costs reported: $131,993, or $17.58 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	$7,510.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,762.50	$2.50
Contingency	Not reported	One time	$543.84	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.47
Financial advisor	Hilltop Securities Inc	One time	$30,020.00	$4.00
Underwriter's spread: management fee	Not reported	One time	$7,644.32	$1.02
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$1,757.14	$0.23
Rating agency	Moodys	One time	$7,731.40	$1.03
Rating agency	S&P	One time	$15,500.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$3,755.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$32,868.75	$4.38

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.