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Schertz

GO Ref Bonds Ser 2018

$1,940,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 4, 2018
Fiscal year issued
2018
Par amount
$6,035,000
New money / refunding
$0 / $6,035,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 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$1,940,000$62,222$2,002,222
2024$2,565,000$109,975$2,674,975
2023$3,175,000$170,819$3,345,819
2022$3,770,000$244,436$4,014,436
2021$4,355,000$330,561$4,685,561
2020$4,925,000$428,929$5,353,929
2019$5,485,000$539,275$6,024,275
2018$6,035,000$661,387$6,696,387

Costs of issuance

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One-time costs reported: $75,556, or $12.52 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$6,035.00$1.00
Bank counselNaman Howell Smith & Lee PLLCOne time$3,000.00$0.50
Bond counselNorton Rose Fulbright US LLPOne time$17,000.00$2.82
Escrow agentUMB Bank NAOne time$500.00$0.08
Financial advisorSAMCO Capital Markets IncOne time$49,021.10$8.12
Paying agent and registrarFirst National BankAnnual$500.00$0.08

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.