GO Impr Bonds Ser 2018

$11,915,000 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	$11,915,000	$1,963,863	$13,878,863
2024	$13,125,000	$2,485,075	$15,610,075
2023	$14,280,000	$3,064,038	$17,344,038
2022	$15,380,000	$3,698,000	$19,078,000
2021	$16,425,000	$4,384,213	$20,809,213
2020	$17,425,000	$5,120,425	$22,545,425
2019	$18,375,000	$5,904,138	$24,279,138
2018	$19,280,000	$6,733,100	$26,013,100

One-time costs reported: $183,560, or $9.33 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	$0.48
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$1.78
Contingency	Not reported	One time	$2,533.70	$0.13
Financial advisor	RBC Capital Markets LLC	One time	$34,500.00	$1.75
Underwriter's spread: management fee	Not reported	One time	$20,718.49	$1.05
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.04
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,550.00	$0.08
Rating agency	Fitch	One time	$16,000.00	$0.81
Rating agency	S&P	One time	$19,000.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$6,888.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$37,120.26	$1.89

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.