Unl Tax Ref Bonds Ser 2018
$755,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,040,000
- New money / refunding
- $0 / $3,040,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 10, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $755,000 | $45,600 | $800,600 |
| 2024 | $1,110,000 | $90,000 | $1,200,000 |
| 2023 | $1,450,000 | $148,000 | $1,598,000 |
| 2022 | $1,775,000 | $219,000 | $1,994,000 |
| 2021 | $2,090,000 | $299,450 | $2,389,450 |
| 2020 | $2,395,000 | $389,050 | $2,784,050 |
| 2019 | $2,695,000 | $484,650 | $3,179,650 |
| 2018 | $2,990,000 | $586,150 | $3,576,150 |
Costs of issuance
Download CSVOne-time costs reported: $91,275, or $30.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,040.00 | $1.00 |
| Bank counsel | Norton Rose Fulbright US LLP | One time | $16,550.00 | $5.44 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $9,326.68 | $3.07 |
| Contingency | Not reported | One time | $670.92 | $0.22 |
| Financial advisor | Sentry Management Inc | One time | $9,540.00 | $3.14 |
| Underwriter's spread: management fee | Not reported | One time | $6,500.00 | $2.14 |
| Other costs | Hilltop Securities Inc | One time | $5,000.00 | $1.64 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.25 |
| Printing | Hilltop Securities Inc | One time | $4,500.00 | $1.48 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.82 |
| Rating agency | Moodys | One time | $12,000.00 | $3.95 |
| Underwriter's spread: expenses | Not reported | One time | $2,741.37 | $0.90 |
| Underwriter's spread: takedown | Not reported | One time | $11,356.25 | $3.74 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $2.14 |
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.