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Alamo Heights ISD

Unl Tax Ref Bonds Ser 2018C

$400,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 26, 2018
Fiscal year issued
2018
Par amount
$1,670,000
New money / refunding
$0 / $1,670,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$400,000$11,840$411,840
2024$590,000$26,492$616,492
2023$775,000$46,694$821,694
2022$960,000$72,372$1,032,372
2021$1,140,000$103,452$1,243,452
2020$1,320,000$139,860$1,459,860
2019$1,495,000$181,522$1,676,522
2018$1,670,000$228,364$1,898,364

Costs of issuance

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One-time costs reported: $19,500, or $11.68 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$1,670.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$9,000.00$5.39
Escrow agentZions Bancorporation NAAnnual$500.00$0.30
Financial advisorSAMCO Capital Markets IncOne time$7,763.00$4.65
MACNot reportedOne time$567.00$0.34
Paying agent and registrarRegions BankOne time$500.00$0.30
Paying agent and registrarZions Bancorporation NAOne time$0.00$0.00

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.