Unl Tax Ref Road Bonds Ser 2018
Last reported in fiscal year 2022, with $1,675,000 of principal then outstanding.
Terms
- Closing date
- September 4, 2018
- Fiscal year issued
- 2019
- Par amount
- $10,110,000
- New money / refunding
- $0 / $10,110,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $1,675,000 | $83,750 | $1,758,750 |
| 2021 | $3,875,000 | $277,500 | $4,152,500 |
| 2020 | $6,010,000 | $578,000 | $6,588,000 |
| 2019 | $8,085,000 | $982,250 | $9,067,250 |
Costs of issuance
Download CSVOne-time costs reported: $244,195, or $24.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.94 |
| Bond counsel | Escamilla & Poneck LLP | One time | $26,600.00 | $2.63 |
| Bond insurance | Assured Guaranty Inc | One time | $28,351.97 | $2.80 |
| Contingency | Not reported | One time | $8,001.68 | $0.79 |
| CUSIP | Not reported | One time | $1,000.00 | $0.10 |
| Escrow agent | UMB Bank NA | One time | $400.00 | $0.04 |
| Escrow agent | UMB Bank NA | Annual | $400.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $4,000.00 | $0.40 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,500.00 | $0.25 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $102,459.73 | $10.13 |
| Underwriter's spread: management fee | Not reported | One time | $12,637.50 | $1.25 |
| Other costs | UMB Bank NA | One time | $400.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $700.00 | $0.07 |
| Rating agency | S&P | One time | $6,400.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $3,134.10 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $30,228.90 | $2.99 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $7,481.40 | $0.74 |
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.