Unl Tax Ref Bonds Ser 2018
$865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 8, 2018
- Fiscal year issued
- 2018
- Par amount
- $8,005,000
- New money / refunding
- $0 / $8,005,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $865,000 | $21,625 | $886,625 |
| 2024 | $2,710,000 | $111,000 | $2,821,000 |
| 2023 | $4,485,000 | $290,875 | $4,775,875 |
| 2022 | $6,120,000 | $556,000 | $6,676,000 |
| 2021 | $7,735,000 | $902,375 | $8,637,375 |
| 2020 | $7,735,000 | $1,289,125 | $9,024,125 |
| 2019 | $7,795,000 | $1,676,775 | $9,471,775 |
| 2018 | $7,795,000 | $2,065,325 | $9,860,325 |
Costs of issuance
Download CSVOne-time costs reported: $130,225, or $16.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,005.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $19,500.00 | $2.44 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.19 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $56,571.00 | $7.07 |
| Underwriter's spread: management fee | Not reported | One time | $2,401.50 | $0.30 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.19 |
| Printing | Ipreo LLC | One time | $800.00 | $0.10 |
| Rating agency | Fitch | One time | $4,000.00 | $0.50 |
| Rating agency | Moodys | One time | $4,000.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $1,360.85 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $26,385.00 | $3.30 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $2,401.50 | $0.30 |
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.