Unl Tax Bonds Ser 2018
$275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 24, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,050,000
- New money / refunding
- $2,050,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $275,000 | $2,750 | $277,750 |
| 2024 | $550,000 | $11,000 | $561,000 |
| 2023 | $800,000 | $24,500 | $824,500 |
| 2022 | $1,050,000 | $43,000 | $1,093,000 |
| 2021 | $1,300,000 | $67,750 | $1,367,750 |
| 2020 | $1,550,000 | $100,000 | $1,650,000 |
| 2019 | $1,800,000 | $139,750 | $1,939,750 |
| 2018 | $2,050,000 | $187,000 | $2,237,000 |
Costs of issuance
Download CSVOne-time costs reported: $211,042, or $102.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $1.59 |
| Attorney General review | Not reported | One time | $2,050.00 | $1.00 |
| Bond application report | Not reported | One time | $30,000.00 | $14.63 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $61,250.00 | $29.88 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $11,100.00 | $5.41 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $3.90 |
| Financial advisor | First Southwest Co LLC | One time | $41,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $512.50 | $0.25 |
| Other costs | Aerial Imaging | One time | $1,740.00 | $0.85 |
| Other costs | Houston Chronicle | One time | $1,983.95 | $0.97 |
| Other costs | Texas Bond Reporter | One time | Not reported | |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $1.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.37 |
| Printing | First Southwest Co LLC | One time | $3,560.00 | $1.74 |
| Rating agency | Moodys | One time | $11,500.00 | $5.61 |
| Underwriter's spread: expenses | Not reported | One time | $4,595.90 | $2.24 |
| Underwriter's spread: takedown | Not reported | One time | $21,875.00 | $10.67 |
| TCEQ | Not reported | One time | $5,125.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.24 |
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.
