Unl Tax Ref Bonds Txbl Ser 2018
Last reported in fiscal year 2024, with $940,000 of principal then outstanding.
Terms
- Closing date
- April 26, 2018
- Fiscal year issued
- 2018
- Par amount
- $5,385,000
- New money / refunding
- $0 / $5,385,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $940,000 | $18,800 | $958,800 |
| 2023 | $1,840,000 | $74,400 | $1,914,400 |
| 2022 | $2,705,000 | $165,300 | $2,870,300 |
| 2021 | $3,535,000 | $290,100 | $3,825,100 |
| 2020 | $4,335,000 | $447,500 | $4,782,500 |
| 2019 | $5,105,000 | $636,300 | $5,741,300 |
| 2018 | $5,335,000 | $1,360,500 | $6,695,500 |
Costs of issuance
Download CSVOne-time costs reported: $171,637, or $31.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,385.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $14,000.00 | $2.60 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.28 |
| Co bond counsel | J Cruz & Associates LLC | One time | $12,500.00 | $2.32 |
| Contingency | Not reported | One time | $9,500.00 | $1.76 |
| Contingency | Not reported | One time | $7,544.17 | $1.40 |
| Escrow agent | UMB Bank NA | One time | $4,500.00 | $0.84 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,000.00 | $0.56 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $3,000.00 | $0.56 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $55,806.03 | $10.36 |
| Underwriter's spread: management fee | Not reported | One time | $5,385.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | One time | $750.00 | $0.14 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.65 |
| Rating agency | Moodys | One time | $12,000.00 | $2.23 |
| Underwriter's spread: expenses | Not reported | One time | $2,834.29 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $21,432.30 | $3.98 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $9,000.00 | $1.67 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.