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Alamo Heights ISD

VR Unl Tax School Bldg Bonds Ser 2018B

Last reported in fiscal year 2020, with $12,000,000 of principal then outstanding.

Terms

Closing date
June 5, 2018
Fiscal year issued
2018
Par amount
$12,000,000
New money / refunding
$12,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$12,000,000$2,602,000$14,602,000
2019$12,000,000$2,962,000$14,962,000
2018$12,000,000$3,322,000$15,322,000

Costs of issuance

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One-time costs reported: $199,100, or $16.59 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$0.79
Bond counselNorton Rose Fulbright US LLPOne time$59,500.00$4.96
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.13
ContingencyNot reportedOne time$2,600.00$0.22
Financial advisorSAMCO Capital Markets IncOne time$60,000.00$5.00
Underwriter's spread: management feeNot reportedOne time$2,040.00$0.17
Other costsAmegy Bank of TexasAnnual$1,500.00$0.13
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.03
PrintingClements Printing Co LLCOne time$1,000.00$0.08
Rating agencyMoodysOne time$20,000.00$1.67
Underwriter's spread: expensesNot reportedOne time$3,360.00$0.28
Underwriter's spread: takedownNot reportedOne time$36,000.00$3.00
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$3,600.00$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.