General Impr Bonds Ser 2018

$13,655,000 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	$13,655,000	$5,253,500	$18,908,500
2024	$14,385,000	$5,972,750	$20,357,750
2023	$15,075,000	$6,726,500	$21,801,500
2022	$15,735,000	$7,513,250	$23,248,250
2021	$16,355,000	$8,331,000	$24,686,000
2020	$16,355,000	$9,148,750	$25,503,750
2019	$16,355,000	$9,966,500	$26,321,500
2018	$16,355,000	$10,550,283	$26,905,283

One-time costs reported: $223,060, or $13.64 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	$0.58
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,149.38	$1.60
Contingency	Not reported	One time	$5,036.05	$0.31
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$48,676.80	$2.98
Underwriter's spread: management fee	Not reported	One time	$8,177.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$2,142.95	$0.13
Rating agency	Fitch	One time	$11,571.93	$0.71
Rating agency	S&P	One time	$11,571.93	$0.71
Underwriter's spread: expenses	Not reported	One time	$3,003.87	$0.18
Underwriter's spread: takedown	Not reported	One time	$79,312.50	$4.85
Travel	Estrada Hinojosa & Co Inc	One time	$4,785.84	$0.29
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,630.75	$0.65

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.