Unl Tax Ref Bonds Ser 2018
Last reported in fiscal year 2022, with $1,825,000 of principal then outstanding.
Terms
- Closing date
- June 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $5,230,000
- New money / refunding
- $0 / $5,230,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $1,825,000 | $73,000 | $1,898,000 |
| 2021 | $3,565,000 | $215,600 | $3,780,600 |
| 2020 | $5,230,000 | $424,800 | $5,654,800 |
| 2019 | $5,230,000 | $634,000 | $5,864,000 |
| 2018 | $5,230,000 | $843,200 | $6,073,200 |
Costs of issuance
Download CSVOne-time costs reported: $128,843, or $24.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,230.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,000.00 | $0.38 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $4.78 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.29 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Escrow verification | The Arbitrage Group Inc | One time | $750.00 | $0.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $46,892.80 | $8.97 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,807.63 | $0.54 |
| Underwriter's spread: management fee | Not reported | One time | $2,615.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Printing | Financial Printing Resources Inc | One time | $1,500.00 | $0.29 |
| Rating agency | Moodys | One time | $13,500.00 | $2.58 |
| Underwriter's spread: expenses | Not reported | One time | $2,486.49 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $17,531.25 | $3.35 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $5,230.00 | $1.00 |
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.