Unl Tax Bonds Ser 2018
$2,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,500,000
- New money / refunding
- $3,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,705,000 | $875,100 | $3,580,100 |
| 2024 | $2,850,000 | $986,125 | $3,836,125 |
| 2023 | $2,990,000 | $1,101,350 | $4,091,350 |
| 2022 | $3,125,000 | $1,220,625 | $4,345,625 |
| 2021 | $3,255,000 | $1,343,800 | $4,598,800 |
| 2020 | $3,380,000 | $1,470,725 | $4,850,725 |
| 2019 | $3,500,000 | $1,601,250 | $5,101,250 |
Costs of issuance
Download CSVOne-time costs reported: $329,653, or $94.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,500.00 | $1.00 |
| Bond application report | Not reported | One time | $30,000.00 | $8.57 |
| Bond counsel | Bracewell LLP | One time | $1,000.00 | $0.29 |
| Bond counsel | Bracewell LLP | One time | $90,000.00 | $25.71 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $27,200.00 | $7.77 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $2.86 |
| Financial advisor | Hilltop Securities Inc | One time | $500.00 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $70,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $18,375.00 | $5.25 |
| Other costs | Not reported | One time | $10,000.00 | $2.86 |
| Other costs | Not reported | One time | $3,800.00 | $1.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $1.00 |
| Printing | Ipreo LLC | One time | $700.00 | $0.20 |
| Rating agency | Moodys | One time | $12,000.00 | $3.43 |
| Underwriter's spread: expenses | Not reported | One time | $2,835.03 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $37,492.50 | $10.71 |
| TCEQ | Not reported | One time | $8,750.00 | $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.