Unl Tax Util Bonds Ser 2018
$4,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2018
- Fiscal year issued
- 2019
- Par amount
- $5,350,000
- New money / refunding
- $5,350,000 / $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 | $4,235,000 | $1,249,094 | $5,484,094 |
| 2024 | $4,440,000 | $1,414,006 | $5,854,006 |
| 2023 | $4,635,000 | $1,586,919 | $6,221,919 |
| 2022 | $4,820,000 | $1,767,431 | $6,587,431 |
| 2021 | $5,000,000 | $1,955,244 | $6,955,244 |
| 2020 | $5,170,000 | $2,150,056 | $7,320,056 |
| 2019 | $5,350,000 | $2,351,869 | $7,701,869 |
Costs of issuance
Download CSVOne-time costs reported: $587,298, or $109.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,350.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $9.35 |
| Bond counsel | Winstead PC | One time | $64,200.00 | $12.00 |
| Bond counsel | Winstead PC | One time | $502.32 | $0.09 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $32,300.00 | $6.04 |
| Co bond counsel | Andy Barrett & Assoc PLLC | One time | $42,800.00 | $8.00 |
| Contingency | Not reported | One time | $117,179.00 | $21.90 |
| Disclosure counsel | Johnson Petrov LLP | One time | $7,500.00 | $1.40 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $107,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,350.00 | $1.00 |
| Other costs | Not reported | One time | $15,532.68 | $2.90 |
| Other costs | IFS Securities Inc | One time | $43,321.00 | $8.10 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.07 |
| Printing | Clements Printing Co LLC | One time | $750.00 | $0.14 |
| Rating agency | Moodys | One time | $15,000.00 | $2.80 |
| Underwriter's spread: takedown | Not reported | One time | $67,137.50 | $12.55 |
| TCEQ | Not reported | One time | $13,375.00 | $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.