Unl Tax Ref Bonds Ser 2018A
$174,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2018
- Fiscal year issued
- 2018
- Par amount
- $176,555,000
- New money / refunding
- $0 / $176,555,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $174,380,000 | $71,701,900 | $246,081,900 |
| 2024 | $176,555,000 | $80,386,475 | $256,941,475 |
| 2023 | $176,555,000 | $89,125,425 | $265,680,425 |
| 2022 | $176,555,000 | $97,864,375 | $274,419,375 |
| 2021 | $176,555,000 | $106,603,325 | $283,158,325 |
| 2020 | $176,555,000 | $115,342,275 | $291,897,275 |
| 2019 | $176,555,000 | $124,081,225 | $300,636,225 |
| 2018 | $176,555,000 | $130,222,765 | $306,777,765 |
Costs of issuance
Download CSVOne-time costs reported: $1,392,408, or $7.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $10,000.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $174,687.77 | $0.99 |
| Disclosure counsel | Bracewell LLP | One time | Not reported | |
| Escrow agent | Amegy Bank of Texas | One time | $400.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $147,416.25 | $0.84 |
| Other costs | Not reported | One time | $600.00 | $0.00 |
| Other costs | Not reported | One time | $5,400.00 | $0.03 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $350.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $4,000.00 | $0.02 |
| Rating agency | Moodys | One time | $90,000.00 | $0.51 |
| Rating agency | S&P | One time | $94,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $26,286.39 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $771,978.75 | $4.37 |
| Travel | Hilltop Securities Inc | One time | $6,000.00 | $0.03 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $49,138.75 | $0.28 |
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.