Unl Tax Bonds Ser 2018
$4,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $6,000,000
- New money / refunding
- $6,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,600,000 | $1,717,538 | $6,317,538 |
| 2024 | $4,840,000 | $1,937,213 | $6,777,213 |
| 2023 | $5,070,000 | $2,166,288 | $7,236,288 |
| 2022 | $5,295,000 | $2,404,463 | $7,699,463 |
| 2021 | $5,515,000 | $2,651,538 | $8,166,538 |
| 2020 | $5,725,000 | $2,907,213 | $8,632,213 |
| 2019 | $6,000,000 | $3,172,588 | $9,172,588 |
Costs of issuance
Download CSVOne-time costs reported: $517,545, or $86.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $1,500.00 | $0.25 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.54 |
| Attorney General review | Not reported | One time | $6,000.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $7.50 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $160,000.00 | $26.67 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $2.50 |
| Financial advisor | Hilltop Securities Inc | One time | $110,000.00 | $18.33 |
| Financial advisor | Hilltop Securities Inc | One time | $250.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.42 |
| Underwriter's spread: management fee | Not reported | One time | $45,000.00 | $7.50 |
| Other costs | Not reported | One time | $235.20 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.10 |
| Printing | Ipreo LLC | One time | $760.00 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $7,500.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $104,200.00 | $17.37 |
| TCEQ | Not reported | One time | $15,000.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.