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Alamo Heights ISD

Unl Tax School Bldg Bonds Ser 2018A

$80,900,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 5, 2018
Fiscal year issued
2018
Par amount
$82,750,000
New money / refunding
$82,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$80,900,000$40,394,763$121,294,763
2024$80,900,000$43,838,338$124,738,338
2023$80,900,000$47,281,913$128,181,913
2022$80,900,000$50,725,488$131,625,488
2021$80,900,000$54,169,063$135,069,063
2020$80,900,000$57,612,638$138,512,638
2019$81,950,000$61,082,463$143,032,463
2018$82,750,000$64,590,538$147,340,538

Costs of issuance

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One-time costs reported: $679,890, or $8.22 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$0.11
Bond counselNorton Rose Fulbright US LLPOne time$62,500.00$0.76
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
ContingencyNot reportedOne time$2,850.00$0.03
Financial advisorSAMCO Capital Markets IncOne time$60,500.00$0.73
Underwriter's spread: management feeNot reportedOne time$49,650.00$0.60
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.00
PrintingClements Printing Co LLCOne time$1,250.00$0.02
Rating agencyMoodysOne time$25,000.00$0.30
Underwriter's spread: expensesNot reportedOne time$21,515.00$0.26
Underwriter's spread: takedownNot reportedOne time$408,125.00$4.93
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$37,500.00$0.45

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.