Unl Tax Ref Bonds Ser 2018
$162,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 30, 2018
- Fiscal year issued
- 2018
- Par amount
- $202,315,000
- New money / refunding
- $0 / $202,315,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $162,495,000 | $62,795,510 | $225,290,510 |
| 2024 | $165,360,000 | $69,916,748 | $235,276,748 |
| 2023 | $168,090,000 | $77,174,485 | $245,264,485 |
| 2022 | $170,690,000 | $84,562,223 | $255,252,223 |
| 2021 | $173,165,000 | $92,073,710 | $265,238,710 |
| 2020 | $177,080,000 | $99,780,948 | $276,860,948 |
| 2019 | $180,810,000 | $107,674,685 | $288,484,685 |
| 2018 | $202,315,000 | $116,643,673 | $318,958,673 |
Costs of issuance
Download CSVOne-time costs reported: $1,446,613, or $7.15 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $109,673.68 | $0.54 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $3,944.63 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $217,521.69 | $1.08 |
| Underwriter's spread: management fee | Not reported | One time | $45,000.00 | $0.22 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Other costs | US Bank | One time | $600.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $100,000.00 | $0.49 |
| Rating agency | Moodys | One time | $99,000.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $30,500.98 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $781,512.50 | $3.86 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $40,000.00 | $0.20 |
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.