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Little Elm ISD

Unl Tax School Bldg Bonds Ser 2018A

$19,435,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 16, 2018
Fiscal year issued
2018
Par amount
$23,885,000
New money / refunding
$23,885,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$19,435,000$10,731,650$30,166,650
2024$19,925,000$11,555,650$31,480,650
2023$20,390,000$12,402,900$32,792,900
2022$20,830,000$13,272,150$34,102,150
2021$21,255,000$14,158,400$35,413,400
2020$21,665,000$15,061,050$36,726,050
2019$22,445,000$15,994,900$38,439,900
2018$23,885,000$16,983,596$40,868,596

Costs of issuance

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One-time costs reported: $250,642, or $10.49 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.40
Bond counselBracewell LLPOne time$26,450.00$1.11
ContingencyNot reportedOne time$9,114.47$0.38
Financial advisorRBC Capital Markets LLCOne time$50,913.44$2.13
Underwriter's spread: management feeNot reportedOne time$23,885.00$1.00
Paying agent and registrarUMB Bank NAAnnual$400.00$0.02
PrintingIpreo LLCOne time$1,350.00$0.06
Rating agencyS&POne time$16,125.00$0.68
Underwriter's spread: expensesNot reportedOne time$3,736.04$0.16
Underwriter's spread: takedownNot reportedOne time$97,626.25$4.09
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$11,942.00$0.50

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.