Unl Tax Bonds Ser 2018
$1,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 26, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,740,000
- New money / refunding
- $2,740,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,640,000 | $166,788 | $1,806,788 |
| 2024 | $1,915,000 | $219,769 | $2,134,769 |
| 2023 | $2,190,000 | $278,938 | $2,468,938 |
| 2022 | $2,465,000 | $343,606 | $2,808,606 |
| 2021 | $2,740,000 | $413,775 | $3,153,775 |
| 2020 | $2,740,000 | $483,944 | $3,223,944 |
| 2019 | $2,740,000 | $554,113 | $3,294,113 |
| 2018 | $2,740,000 | $624,281 | $3,364,281 |
Costs of issuance
Download CSVOne-time costs reported: $244,687, or $89.30 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 | $1.19 |
| Attorney General review | Not reported | One time | $2,740.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $18.25 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $78,500.00 | $28.65 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $10,600.00 | $3.87 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $2.92 |
| Financial advisor | Hilltop Securities Inc | One time | $54,800.00 | $20.00 |
| Other costs | Not reported | One time | $2,065.01 | $0.75 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.91 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.27 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.55 |
| Printing | RR Donnelley | One time | $760.00 | $0.28 |
| Rating agency | S&P | One time | $11,500.00 | $4.20 |
| Underwriter's spread: expenses | Not reported | One time | $4,959.40 | $1.81 |
| Underwriter's spread: takedown | Not reported | One time | $6,162.50 | $2.25 |
| TCEQ | Not reported | One time | $500.00 | $0.18 |
| TCEQ | Not reported | One time | $6,850.00 | $2.50 |
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.