Unl Tax Bonds Ser 2018
$12,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 26, 2018
- Fiscal year issued
- 2018
- Par amount
- $12,840,000
- New money / refunding
- $12,840,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,345,000 | $5,189,853 | $17,534,853 |
| 2024 | $12,475,000 | $5,609,922 | $18,084,922 |
| 2023 | $12,595,000 | $6,034,941 | $18,629,941 |
| 2022 | $12,705,000 | $6,465,709 | $19,170,709 |
| 2021 | $12,760,000 | $6,900,603 | $19,660,603 |
| 2020 | $12,800,000 | $7,337,872 | $20,137,872 |
| 2019 | $12,840,000 | $7,777,141 | $20,617,141 |
| 2018 | $12,840,000 | $8,180,720 | $21,020,720 |
Costs of issuance
Download CSVOne-time costs reported: $1,060,167, or $82.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Roth & Eyring PLLC | One time | $5,000.00 | $0.39 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.74 |
| Bond application report | Not reported | One time | $60,000.00 | $4.67 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $256,800.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $44,900.00 | $3.50 |
| Contingency | Not reported | One time | $152,267.00 | $11.86 |
| Disclosure counsel | Allen Boone Humphries Robinson LLP | One time | $6,500.00 | $0.51 |
| Financial advisor | Hilltop Securities Inc | One time | $232,200.00 | $18.08 |
| Underwriter's spread: management fee | Not reported | One time | $25,680.00 | $2.00 |
| Other costs | Not reported | One time | $500.00 | $0.04 |
| Other costs | Not reported | One time | $595.00 | $0.05 |
| Other costs | Not reported | One time | $550.00 | $0.04 |
| Other costs | Not reported | One time | $2,500.00 | $0.19 |
| Other costs | Not reported | One time | $6,079.00 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.05 |
| Printing | Ipreo LLC | One time | $760.00 | $0.06 |
| Rating agency | S&P | One time | $17,000.00 | $1.32 |
| Underwriter's spread: expenses | Not reported | One time | $10,785.60 | $0.84 |
| Underwriter's spread: takedown | Not reported | One time | $195,775.00 | $15.25 |
| TCEQ | Not reported | One time | $32,175.00 | $2.51 |
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.