Unl Tax Bonds Ser 2018
$2,755,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,220,000
- New money / refunding
- $3,220,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,755,000 | $918,091 | $3,673,091 |
| 2024 | $2,855,000 | $1,014,034 | $3,869,034 |
| 2023 | $2,950,000 | $1,115,341 | $4,065,341 |
| 2022 | $3,045,000 | $1,221,872 | $4,266,872 |
| 2021 | $3,135,000 | $1,333,491 | $4,468,491 |
| 2020 | $3,220,000 | $1,449,922 | $4,669,922 |
| 2019 | $3,220,000 | $1,568,691 | $4,788,691 |
| 2018 | $3,220,000 | $1,667,665 | $4,887,665 |
Costs of issuance
Download CSVOne-time costs reported: $346,131, or $107.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,220.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $12.42 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $95,500.00 | $29.66 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $56,365.00 | $17.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $2.17 |
| Financial advisor | Rathmann & Associates LP | One time | $65,900.00 | $20.47 |
| Underwriter's spread: management fee | Not reported | One time | $4,242.01 | $1.32 |
| Other costs | Not reported | One time | $1,500.00 | $0.47 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.17 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.23 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.47 |
| Printing | RR Donnelley | One time | $5,000.00 | $1.55 |
| Rating agency | Moodys | One time | $11,000.00 | $3.42 |
| Rating agency | S&P | One time | $3,135.00 | $0.97 |
| Underwriter's spread: expenses | Not reported | One time | $5,506.20 | $1.71 |
| Underwriter's spread: takedown | Not reported | One time | $36,887.50 | $11.46 |
| TCEQ | Not reported | One time | $100.00 | $0.03 |
| TCEQ | Not reported | One time | $8,050.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.