Unl Tax Ref Bonds Ser 2018
$225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 13, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,860,000
- New money / refunding
- $0 / $3,860,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $225,000 | $9,000 | $234,000 |
| 2024 | $950,000 | $47,000 | $997,000 |
| 2023 | $1,645,000 | $112,800 | $1,757,800 |
| 2022 | $2,315,000 | $205,400 | $2,520,400 |
| 2021 | $2,960,000 | $323,800 | $3,283,800 |
| 2020 | $3,580,000 | $467,000 | $4,047,000 |
| 2019 | $3,685,000 | $613,350 | $4,298,350 |
| 2018 | $3,790,000 | $761,800 | $4,551,800 |
Costs of issuance
Download CSVOne-time costs reported: $91,844, or $23.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,860.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,427.56 | $2.96 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.39 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.13 |
| Financial advisor | Frost Bank | One time | $38,113.88 | $9.87 |
| Underwriter's spread: management fee | Not reported | One time | $3,860.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.13 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.10 |
| Printing | Clements Printing Co LLC | One time | $1,094.61 | $0.28 |
| Rating agency | S&P | One time | $9,000.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $2,450.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $14,537.50 | $3.77 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,000.00 | $1.30 |
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.
