Valley Ranch Town Center Management District
Unl Tax Road Bonds Ser 2018
$4,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $5,520,000
- New money / refunding
- $5,520,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,715,000 | $1,968,294 | $6,683,294 |
| 2024 | $4,865,000 | $2,145,821 | $7,010,821 |
| 2023 | $5,010,000 | $2,327,774 | $7,337,774 |
| 2022 | $5,145,000 | $2,513,758 | $7,658,758 |
| 2021 | $5,275,000 | $2,703,223 | $7,978,223 |
| 2020 | $5,400,000 | $2,895,719 | $8,295,719 |
| 2019 | $5,520,000 | $3,090,821 | $8,610,821 |
| 2018 | $5,520,000 | $3,238,048 | $8,758,048 |
Costs of issuance
Download CSVOne-time costs reported: $472,156, or $85.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,520.00 | $1.00 |
| Bond application report | Not reported | One time | $20,000.00 | $3.62 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $150,400.00 | $27.25 |
| Contingency | Not reported | One time | $65,897.00 | $11.94 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.36 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $110,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,983.45 | $1.81 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $3,405.60 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $96,050.00 | $17.40 |
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.
