Unl Tax Park Bonds Ser 2018
$2,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,090,000
- New money / refunding
- $3,090,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,640,000 | $645,150 | $3,285,150 |
| 2024 | $2,865,000 | $747,050 | $3,612,050 |
| 2023 | $3,090,000 | $855,700 | $3,945,700 |
| 2022 | $3,090,000 | $964,350 | $4,054,350 |
| 2021 | $3,090,000 | $1,073,000 | $4,163,000 |
| 2020 | $3,090,000 | $1,181,650 | $4,271,650 |
| 2019 | $3,090,000 | $1,290,300 | $4,380,300 |
Costs of issuance
Download CSVOne-time costs reported: $289,972, or $93.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $1.05 |
| Attorney General review | Not reported | One time | $3,090.00 | $1.00 |
| Bond application report | Terra Associates Inc | One time | $40,000.00 | $12.95 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $87,250.00 | $28.24 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $13,700.00 | $4.43 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.75 |
| Financial advisor | Masterson Advisors LLC | One time | $61,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,545.00 | $0.50 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.18 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.32 |
| Other costs | Houston Chronicle | One time | $2,227.13 | $0.72 |
| Other costs | Rick Turner Photography | One time | $800.00 | $0.26 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.24 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.49 |
| Printing | Ipreo LLC | One time | $750.00 | $0.24 |
| Rating agency | S&P | One time | $12,000.00 | $3.88 |
| Underwriter's spread: expenses | Not reported | One time | $4,635.00 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $39,150.00 | $12.67 |
| TCEQ | Not reported | One time | $500.00 | $0.16 |
| TCEQ | Not reported | One time | $7,725.00 | $2.50 |
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.