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Pasadena ISD

Unl Tax School Bldg Bonds Ser 2018

$88,135,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 8, 2018
Fiscal year issued
2018
Par amount
$120,095,000
New money / refunding
$120,095,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2044

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$88,135,000$43,775,975$131,910,975
2024$90,100,000$47,782,450$137,882,450
2023$97,285,000$52,017,675$149,302,675
2022$100,120,000$56,503,400$156,623,400
2021$101,800,000$61,102,000$162,902,000
2020$108,555,000$65,911,475$174,466,475
2019$115,230,000$71,056,700$186,286,700
2018$120,095,000$76,490,425$196,585,425

Costs of issuance

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One-time costs reported: $968,099, or $8.06 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$0.08
Bond counselAndrews Kurth Kenyon LLPOne time$144,205.82$1.20
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.01
Financial advisorBOKF NAOne time$51,000.00$0.42
Underwriter's spread: management feeNot reportedOne time$54,277.11$0.45
Other costsNot reportedOne time$1,575.49$0.01
Paying agent and registrarBank of New York Mellon Trust CoAnnual$500.00$0.00
PrintingImageMaster LLCOne time$3,500.00$0.03
Rating agency (paid by the underwriter)MoodysOne time$55,800.00$0.46
Rating agency (paid by the underwriter)S&POne time$46,500.00$0.39
Underwriter's spread: expensesNot reportedOne time$27,361.89$0.23
Underwriter's spread: takedownNot reportedOne time$522,878.75$4.35
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$50,000.00$0.42

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.