Unl Tax Bonds Ser 2018
$4,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2018
- Fiscal year issued
- 2019
- Par amount
- $4,800,000
- New money / refunding
- $4,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,600,000 | $3,932,969 | $8,532,969 |
| 2024 | $4,650,000 | $4,130,719 | $8,780,719 |
| 2023 | $4,700,000 | $4,331,156 | $9,031,156 |
| 2022 | $4,750,000 | $4,534,844 | $9,284,844 |
| 2021 | $4,800,000 | $4,741,781 | $9,541,781 |
| 2020 | $4,800,000 | $4,950,344 | $9,750,344 |
| 2019 | $4,800,000 | $5,211,047 | $10,011,047 |
Costs of issuance
Download CSVOne-time costs reported: $509,980, or $106.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,800.00 | $1.00 |
| Bond application report | Not reported | One time | $46,500.00 | $9.69 |
| Bond counsel | Coats Rose PC | One time | $144,000.00 | $30.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $65,865.00 | $13.72 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.67 |
| Financial advisor | Rathmann & Associates LP | One time | $96,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $28,800.00 | $6.00 |
| Other costs | Not reported | One time | $7,500.00 | $1.56 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.11 |
| Other costs | Houston Chronicle | One time | $1,756.00 | $0.37 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.31 |
| Printing | RR Donnelley | One time | $5,000.00 | $1.04 |
| Rating agency | Moodys | One time | $12,000.00 | $2.50 |
| Rating agency | S&P | One time | $3,135.00 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $3,024.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $68,875.00 | $14.35 |
| TCEQ | Not reported | One time | $12,000.00 | $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.