Unl Tax Bonds Ser 2018
$4,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 18, 2018
- Fiscal year issued
- 2019
- Par amount
- $5,395,000
- New money / refunding
- $5,395,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,380,000 | $1,283,150 | $5,663,150 |
| 2024 | $4,600,000 | $1,444,863 | $6,044,863 |
| 2023 | $4,810,000 | $1,613,025 | $6,423,025 |
| 2022 | $5,015,000 | $1,787,413 | $6,802,413 |
| 2021 | $5,210,000 | $1,967,800 | $7,177,800 |
| 2020 | $5,395,000 | $2,153,888 | $7,548,888 |
| 2019 | $5,395,000 | $2,342,750 | $7,737,750 |
Costs of issuance
Download CSVOne-time costs reported: $451,030, or $83.60 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 | $7,500.00 | $1.39 |
| Attorney General review | Not reported | One time | $5,395.00 | $1.00 |
| Bond application report | Not reported | One time | $47,000.00 | $8.71 |
| Bond counsel | Roach & Mitchell PLLC | One time | $134,875.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $21,500.00 | $3.99 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.58 |
| Financial advisor | Masterson Advisors LLC | One time | $107,900.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,901.75 | $1.65 |
| Other costs | Not reported | One time | $1,350.00 | $0.25 |
| Other costs | Not reported | One time | $2,038.00 | $0.38 |
| Other costs | Not reported | One time | $1,200.00 | $0.22 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.14 |
| Printing | Ipreo LLC | One time | $2,325.00 | $0.43 |
| Rating agency | Moodys | One time | $14,500.00 | $2.69 |
| Underwriter's spread: expenses | Not reported | One time | $4,402.86 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $70,154.75 | $13.00 |
| TCEQ | Not reported | One time | $13,488.00 | $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.