Unl Tax Bonds Ser 2018
$7,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2018
- Fiscal year issued
- 2019
- Par amount
- $8,370,000
- New money / refunding
- $8,370,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,900,000 | $5,515,000 | $13,415,000 |
| 2024 | $8,000,000 | $5,820,750 | $13,820,750 |
| 2023 | $8,100,000 | $6,129,500 | $14,229,500 |
| 2022 | $8,200,000 | $6,441,250 | $14,641,250 |
| 2021 | $8,300,000 | $6,756,000 | $15,056,000 |
| 2020 | $8,370,000 | $7,073,300 | $15,443,300 |
| 2019 | $8,370,000 | $7,391,650 | $15,761,650 |
Costs of issuance
Download CSVOne-time costs reported: $683,886, or $81.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.39 |
| Attorney General review | Not reported | One time | $8,370.00 | $1.00 |
| Bond application report | Not reported | One time | $60,000.00 | $7.17 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $219,250.00 | $26.19 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $32,000.00 | $3.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.96 |
| Financial advisor | Rathmann & Associates LP | One time | $167,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $16,740.00 | $2.00 |
| Other costs | Not reported | One time | $1,735.77 | $0.21 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.36 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.60 |
| Rating agency | Moodys | One time | $15,000.00 | $1.79 |
| Underwriter's spread: expenses | Not reported | One time | $35,515.40 | $4.24 |
| Underwriter's spread: takedown | Not reported | One time | $87,200.00 | $10.42 |
| TCEQ | Not reported | One time | $20,925.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.06 |
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.