Unl Tax Ref Bonds Ser 2018
$5,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $6,675,000
- New money / refunding
- $0 / $6,675,000
- 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 | $5,700,000 | $1,545,275 | $7,245,275 |
| 2024 | $6,010,000 | $1,733,844 | $7,743,844 |
| 2023 | $6,175,000 | $1,926,125 | $8,101,125 |
| 2022 | $6,315,000 | $2,121,556 | $8,436,556 |
| 2021 | $6,455,000 | $2,320,068 | $8,775,068 |
| 2020 | $6,545,000 | $2,520,469 | $9,065,469 |
| 2019 | $6,635,000 | $2,722,670 | $9,357,670 |
| 2018 | $6,675,000 | $2,959,505 | $9,634,505 |
Costs of issuance
Download CSVOne-time costs reported: $259,165, or $38.83 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 | $0.75 |
| Attorney General review | Not reported | One time | $6,675.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $66,750.00 | $10.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $34,202.49 | $5.12 |
| Escrow agent | Amegy Bank of Texas | One time | $2,500.00 | $0.37 |
| Escrow verification | Not reported | One time | $3,000.00 | $0.45 |
| Financial advisor | GMS Group LLC | One time | $66,750.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $867.75 | $0.13 |
| Other costs | Not reported | One time | $5,000.00 | $0.75 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.07 |
| Printing | Ipreo LLC | One time | $2,400.00 | $0.36 |
| Rating agency | S&P | One time | $16,000.00 | $2.40 |
| Underwriter's spread: expenses | Not reported | One time | $5,807.25 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $36,712.50 | $5.50 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.12 |
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.