Unl Tax Ref Bonds Ser 2018
$122,990,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 30, 2018
- Fiscal year issued
- 2018
- Par amount
- $132,625,000
- New money / refunding
- $0 / $132,625,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $122,990,000 | $39,997,950 | $162,987,950 |
| 2024 | $124,575,000 | $45,808,150 | $170,383,150 |
| 2023 | $126,080,000 | $51,693,600 | $177,773,600 |
| 2022 | $127,515,000 | $57,650,800 | $185,165,800 |
| 2021 | $128,880,000 | $63,676,250 | $192,556,250 |
| 2020 | $130,180,000 | $69,766,700 | $199,946,700 |
| 2019 | $131,420,000 | $75,919,150 | $207,339,150 |
| 2018 | $132,625,000 | $82,107,750 | $214,732,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,028,824, or $7.76 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 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $99,468.75 | $0.75 |
| Bond counsel | Bracewell LLP | One time | $2,500.00 | $0.02 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $2,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $141,414.06 | $1.07 |
| Financial advisor | Hilltop Securities Inc | One time | $7,500.00 | $0.06 |
| Underwriter's spread: management fee | Not reported | One time | $35,000.00 | $0.26 |
| Other costs | Not reported | One time | $4,457.19 | $0.03 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Fitch | One time | $62,000.00 | $0.47 |
| Rating agency | S&P | One time | $57,000.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $28,653.65 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $531,070.00 | $4.00 |
| Travel | Hilltop Securities Inc | One time | $7,500.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $30,000.00 | $0.23 |
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.