Unl Tax Bonds Ser 2018
$3,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 14, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,550,000
- New money / refunding
- $3,550,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,385,000 | $1,085,394 | $4,470,394 |
| 2024 | $3,550,000 | $1,204,463 | $4,754,463 |
| 2023 | $3,550,000 | $1,323,531 | $4,873,531 |
| 2022 | $3,550,000 | $1,442,600 | $4,992,600 |
| 2021 | $3,550,000 | $1,561,669 | $5,111,669 |
| 2020 | $3,550,000 | $1,680,738 | $5,230,738 |
| 2019 | $3,550,000 | $1,799,806 | $5,349,806 |
| 2018 | $3,550,000 | $1,879,186 | $5,429,186 |
Costs of issuance
Download CSVOne-time costs reported: $326,543, or $91.98 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 | $0.92 |
| Attorney General review | Not reported | One time | $3,550.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $11.27 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $117,500.00 | $33.10 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $12,000.00 | $3.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $2.25 |
| Financial advisor | Masterson Advisors LLC | One time | $71,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,437.50 | $1.25 |
| Other costs | Not reported | One time | $2,105.54 | $0.59 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.15 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.28 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.21 |
| Printing | Masterson Advisors LLC | One time | $2,600.00 | $0.73 |
| Rating agency | S&P | One time | $12,000.00 | $3.38 |
| Underwriter's spread: expenses | Not reported | One time | $5,325.00 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $33,850.00 | $9.54 |
| TCEQ | Not reported | One time | $8,875.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.14 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.