Unl Tax Bonds Ser 2018
$4,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 10, 2018
- Fiscal year issued
- 2018
- Par amount
- $5,250,000
- New money / refunding
- $5,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,170,000 | $1,088,619 | $5,258,619 |
| 2024 | $4,370,000 | $1,232,506 | $5,602,506 |
| 2023 | $4,565,000 | $1,385,269 | $5,950,269 |
| 2022 | $4,750,000 | $1,546,606 | $6,296,606 |
| 2021 | $4,925,000 | $1,715,144 | $6,640,144 |
| 2020 | $5,090,000 | $1,890,481 | $6,980,481 |
| 2019 | $5,250,000 | $2,072,319 | $7,322,319 |
| 2018 | $5,250,000 | $2,241,937 | $7,491,937 |
Costs of issuance
Download CSVOne-time costs reported: $469,041, or $89.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $2.29 |
| Attorney General review | Not reported | One time | $5,250.00 | $1.00 |
| Bond application report | Not reported | One time | $52,000.00 | $9.90 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $105,750.00 | $20.14 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $82,750.00 | $15.76 |
| Disclosure counsel | Johnson Petrov LLP | One time | $7,500.00 | $1.43 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $105,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,500.00 | $2.00 |
| Other costs | Not reported | One time | $822.53 | $0.16 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.08 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,355.00 | $0.26 |
| Rating agency | Moodys | One time | $15,000.00 | $2.86 |
| Underwriter's spread: expenses | Not reported | One time | $6,195.00 | $1.18 |
| Underwriter's spread: takedown | Not reported | One time | $51,393.75 | $9.79 |
| TCEQ | Not reported | One time | $13,125.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.