GO Ref Bonds Txbl Ser 2018
$8,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 10, 2018
- Fiscal year issued
- 2019
- Par amount
- $8,125,000
- New money / refunding
- $0 / $8,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,125,000 | $1,134,274 | $9,259,274 |
| 2024 | $8,125,000 | $1,454,970 | $9,579,970 |
| 2023 | $8,125,000 | $1,775,666 | $9,900,666 |
| 2022 | $8,125,000 | $2,096,361 | $10,221,361 |
| 2021 | $8,125,000 | $2,417,057 | $10,542,057 |
| 2020 | $8,125,000 | $2,737,753 | $10,862,753 |
| 2019 | $8,125,000 | $3,058,449 | $11,183,449 |
Costs of issuance
Download CSVOne-time costs reported: $200,058, or $24.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,125.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,800.00 | $2.56 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $1,250.00 | $0.15 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $65,756.25 | $8.09 |
| Underwriter's spread: management fee | Not reported | One time | $8,125.00 | $1.00 |
| Other costs | Not reported | One time | $9,862.38 | $1.21 |
| Other costs | Not reported | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.13 |
| Printing | Financial Printing Resources Inc | One time | $500.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $931.37 | $0.11 |
| Rating agency | Moodys | One time | $15,000.00 | $1.85 |
| Rating agency | S&P | One time | $14,725.00 | $1.81 |
| Underwriter's spread: expenses | Not reported | One time | $3,182.63 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $40,625.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $8,125.00 | $1.00 |
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.