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Beeville

GO Ref Bonds Ser 2018

$445,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 20, 2018
Fiscal year issued
2018
Par amount
$1,346,000
New money / refunding
$0 / $1,346,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$445,000$20,160$465,160
2024$586,000$35,522$621,522
2023$720,000$54,981$774,981
2022$851,000$78,389$929,389
2021$979,000$105,656$1,084,656
2020$1,105,000$136,708$1,241,708
2019$1,227,000$171,454$1,398,454
2018$1,346,000$209,792$1,555,792

Costs of issuance

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One-time costs reported: $40,000, or $29.72 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,346.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$8,846.00$6.57
Financial advisorFrost BankOne time$29,269.00$21.75
MACNot reportedOne time$539.00$0.40
Paying agent and registrarBB&TOne time$0.00$0.00

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.