Unl Tax Bonds Ser 2018
$7,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $8,550,000
- New money / refunding
- $8,550,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,175,000 | $3,295,069 | $10,470,069 |
| 2024 | $7,425,000 | $3,569,938 | $10,994,938 |
| 2023 | $7,675,000 | $3,854,806 | $11,529,806 |
| 2022 | $7,925,000 | $4,149,675 | $12,074,675 |
| 2021 | $8,150,000 | $4,453,544 | $12,603,544 |
| 2020 | $8,375,000 | $4,766,413 | $13,141,413 |
| 2019 | $8,550,000 | $5,086,281 | $13,636,281 |
Costs of issuance
Download CSVOne-time costs reported: $614,622, or $71.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $0.35 |
| Attorney General review | Not reported | One time | $8,550.00 | $1.00 |
| Bond application report | BGE Inc | One time | $58,000.00 | $6.78 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $223,750.00 | $26.17 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $41,600.00 | $4.87 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,480.00 | $0.87 |
| Financial advisor | GMS Group LLC | One time | $105,500.00 | $12.34 |
| Underwriter's spread: management fee | Not reported | One time | $17,100.00 | $2.00 |
| Other costs | Aerial Imaging | One time | $484.00 | $0.06 |
| Other costs | Houston Chronicle | One time | $1,374.51 | $0.16 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $2,024.00 | $0.24 |
| Rating agency | Moodys | One time | $12,025.00 | $1.41 |
| Underwriter's spread: expenses | Not reported | One time | $45,191.00 | $5.29 |
| Underwriter's spread: takedown | Not reported | One time | $63,918.75 | $7.48 |
| TCEQ | Not reported | One time | $21,375.00 | $2.50 |
| TCEQ | Not reported | One time | $250.00 | $0.03 |
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.