Unl Tax Bonds Ser 2018
$4,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $5,670,000
- New money / refunding
- $5,670,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,970,000 | $2,083,988 | $7,053,988 |
| 2024 | $5,155,000 | $2,280,281 | $7,435,281 |
| 2023 | $5,335,000 | $2,481,975 | $7,816,975 |
| 2022 | $5,505,000 | $2,688,769 | $8,193,769 |
| 2021 | $5,670,000 | $2,900,513 | $8,570,513 |
| 2020 | $5,670,000 | $3,112,256 | $8,782,256 |
| 2019 | $5,670,000 | $3,324,000 | $8,994,000 |
Costs of issuance
Download CSVOne-time costs reported: $577,185, or $101.80 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 | $4,000.00 | $0.71 |
| Accountant CPA | Myrtle Cruz Inc | One time | $4,000.00 | $0.71 |
| Attorney General review | Not reported | One time | $5,670.00 | $1.00 |
| Bond application report | Not reported | One time | $55,000.00 | $9.70 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $150,750.00 | $26.59 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $27,102.60 | $4.78 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.50 |
| Financial advisor | Robert W Baird & Co | One time | $101,250.00 | $17.86 |
| Underwriter's spread: management fee | Not reported | One time | $8,505.00 | $1.50 |
| Other costs | Not reported | One time | $85,531.00 | $15.08 |
| Other costs | Not reported | One time | $3,000.00 | $0.53 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $430.00 | $0.08 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $3,000.00 | $0.53 |
| Rating agency | S&P | One time | $14,500.00 | $2.56 |
| Underwriter's spread: expenses | Not reported | One time | $4,566.05 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $87,204.85 | $15.38 |
| TCEQ | Not reported | One time | $14,175.00 | $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.