GO Ref Bonds Ser 2018
$130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 1, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,195,000
- New money / refunding
- $0 / $2,195,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $130,000 | $1,690 | $131,690 |
| 2024 | $585,000 | $10,985 | $595,985 |
| 2023 | $1,025,000 | $31,915 | $1,056,915 |
| 2022 | $1,380,000 | $63,180 | $1,443,180 |
| 2021 | $1,725,000 | $103,545 | $1,828,545 |
| 2020 | $1,950,000 | $151,320 | $2,101,320 |
| 2019 | $2,170,000 | $204,880 | $2,374,880 |
| 2018 | $2,195,000 | $252,113 | $2,447,113 |
Costs of issuance
Download CSVOne-time costs reported: $53,478, or $24.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,195.00 | $1.00 |
| Bank counsel | Gillen & Gillen | One time | $500.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $4.56 |
| Contingency | Not reported | One time | $1,402.81 | $0.64 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.48 |
| Financial advisor | RBC Capital Markets LLC | One time | $37,710.94 | $17.18 |
| MAC | Not reported | One time | $619.50 | $0.28 |
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.