Unl Tax Ref Bonds Ser 2018
$1,565,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2018
- Fiscal year issued
- 2018
- Par amount
- $4,415,000
- New money / refunding
- $0 / $4,415,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,565,000 | $159,250 | $1,724,250 |
| 2024 | $2,040,000 | $261,250 | $2,301,250 |
| 2023 | $2,485,000 | $385,500 | $2,870,500 |
| 2022 | $2,910,000 | $531,000 | $3,441,000 |
| 2021 | $3,315,000 | $696,750 | $4,011,750 |
| 2020 | $3,705,000 | $882,000 | $4,587,000 |
| 2019 | $4,070,000 | $1,085,500 | $5,155,500 |
| 2018 | $4,415,000 | $1,200,781 | $5,615,781 |
Costs of issuance
Download CSVOne-time costs reported: $132,740, or $30.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,415.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $26,250.00 | $5.95 |
| Contingency | Not reported | One time | $80.88 | $0.02 |
| Escrow agent | Not reported | One time | $250.00 | $0.06 |
| Escrow verification | Not reported | One time | $2,000.00 | $0.45 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $37,625.31 | $8.52 |
| Other costs | Not reported | One time | $2,500.00 | $0.57 |
| Other costs | Not reported | One time | $1,000.00 | $0.23 |
| Other costs | Not reported | One time | $300.00 | $0.07 |
| Other costs | Not reported | One time | $1,000.00 | $0.23 |
| Other costs | Not reported | One time | $10,000.00 | $2.27 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.10 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.45 |
| Rating agency | Fitch | One time | $6,339.85 | $1.44 |
| Rating agency | Moodys | One time | $7,396.49 | $1.68 |
| Rating agency | S&P | One time | $5,987.63 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $2,288.16 | $0.52 |
| Underwriter's spread: takedown | Not reported | One time | $17,856.25 | $4.04 |
| Underwriter's counsel | Bracewell LLP | One time | $5,000.00 | $1.13 |
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.