GO Ref & Impr Bonds Ser 2018
$2,795,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 8, 2018
- Fiscal year issued
- 2018
- Par amount
- $6,670,000
- New money / refunding
- $2,925,000 / $3,745,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,795,000 | $524,556 | $3,319,556 |
| 2024 | $3,135,000 | $623,956 | $3,758,956 |
| 2023 | $3,465,000 | $732,956 | $4,197,956 |
| 2022 | $3,785,000 | $850,931 | $4,635,931 |
| 2021 | $4,540,000 | $979,656 | $5,519,656 |
| 2020 | $5,280,000 | $1,123,331 | $6,403,331 |
| 2019 | $6,000,000 | $1,281,606 | $7,281,606 |
| 2018 | $6,670,000 | $1,501,978 | $8,171,978 |
Costs of issuance
Download CSVOne-time costs reported: $125,265, or $18.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,670.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,000.00 | $2.10 |
| CUSIP | Not reported | One time | $608.00 | $0.09 |
| Escrow agent | US Bank | One time | $500.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $35,400.00 | $5.31 |
| Underwriter's spread: management fee | Not reported | One time | $6,670.00 | $1.00 |
| Other costs | Not reported | One time | $400.00 | $0.06 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.08 |
| Printing | Hilltop Securities Inc | One time | $480.00 | $0.07 |
| Rating agency | Moodys | One time | $12,800.00 | $1.92 |
| Rating agency | S&P | One time | $12,400.00 | $1.86 |
| Underwriter's spread: expenses | Not reported | One time | $4,405.54 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $25,431.25 | $3.81 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $5,000.00 | $0.75 |
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.