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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

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal 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

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One-time costs reported: $472,156, or $85.54 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$5,520.00$1.00
Bond application reportNot reportedOne time$20,000.00$3.62
Bond counselAllen Boone Humphries Robinson LLPOne time$150,400.00$27.25
ContingencyNot reportedOne time$65,897.00$11.94
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.36
Financial advisorPost Oak Municipal Advisors LLCOne time$110,400.00$20.00
Underwriter's spread: management feeNot reportedOne time$9,983.45$1.81
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.14
PrintingIpreo LLCOne time$3,000.00$0.54
Underwriter's spread: expensesNot reportedOne time$3,405.60$0.62
Underwriter's spread: takedownNot reportedOne 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.