Unl Tax Ref Bonds Ser 2018
$2,740,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,735,000
- New money / refunding
- $0 / $3,735,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,740,000 | $735,763 | $3,475,763 |
| 2024 | $2,905,000 | $839,206 | $3,744,206 |
| 2023 | $3,075,000 | $947,750 | $4,022,750 |
| 2022 | $3,245,000 | $1,061,394 | $4,306,394 |
| 2021 | $3,415,000 | $1,180,138 | $4,595,138 |
| 2020 | $3,535,000 | $1,301,281 | $4,836,281 |
| 2019 | $3,660,000 | $1,424,925 | $5,084,925 |
| 2018 | $3,735,000 | $1,550,069 | $5,285,069 |
Costs of issuance
Download CSVOne-time costs reported: $174,603, or $46.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Thames & Associates LLC | One time | $5,000.00 | $1.34 |
| Attorney General review | Not reported | One time | $3,735.00 | $1.00 |
| Bond counsel | Young & Brooks | One time | $46,687.50 | $12.50 |
| Bond insurance | Assured Guaranty Inc | One time | $20,083.26 | $5.38 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.80 |
| Financial advisor | GMS Group LLC | One time | $45,835.00 | $12.27 |
| Underwriter's spread: management fee | Not reported | One time | $2,353.05 | $0.63 |
| Other costs | Not reported | One time | $3,635.00 | $0.97 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.20 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.62 |
| Rating agency | S&P | One time | $10,800.00 | $2.89 |
| Underwriter's spread: expenses | Not reported | One time | $3,249.45 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $18,675.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $2.01 |
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.