Unl Contract Tax Bonds Ser 2018
$3,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 4, 2018
- Fiscal year issued
- 2019
- Par amount
- $4,460,000
- New money / refunding
- $4,460,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,170,000 | $594,125 | $3,764,125 |
| 2024 | $3,410,000 | $695,300 | $4,105,300 |
| 2023 | $3,630,000 | $802,175 | $4,432,175 |
| 2022 | $3,845,000 | $915,575 | $4,760,575 |
| 2021 | $4,060,000 | $1,035,694 | $5,095,694 |
| 2020 | $4,260,000 | $1,163,306 | $5,423,306 |
| 2019 | $4,460,000 | $1,298,669 | $5,758,669 |
Costs of issuance
Download CSVOne-time costs reported: $457,302, or $102.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,460.00 | $1.00 |
| Bond application report | Not reported | One time | $45,274.04 | $10.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $55,750.00 | $12.50 |
| Bond insurance | Assured Guaranty Inc | One time | $51,865.00 | $11.63 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.68 |
| Financial advisor | Public Finance Group LLC | One time | $88.00 | $0.02 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.56 |
| Financial advisor | Public Finance Group LLC | One time | $89,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $55,000.00 | $12.33 |
| Other costs | Armbrust & Brown PLLC | One time | $66,925.00 | $15.01 |
| Other costs | Austin American Statesman | One time | $1,101.01 | $0.25 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.09 |
| Printing | Capital Printing Co | One time | $1,646.28 | $0.37 |
| Rating agency | Moodys | One time | $12,500.00 | $2.80 |
| Rating agency | S&P | One time | $3,135.00 | $0.70 |
| Underwriter's spread: expenses | Not reported | One time | $6,070.51 | $1.36 |
| Underwriter's spread: takedown | Not reported | One time | $41,387.50 | $9.28 |
| TCEQ | Not reported | One time | $11,650.00 | $2.61 |
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.