Unl Tax Bonds Ser 2018
$3,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $4,045,000
- New money / refunding
- $4,045,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,575,000 | $1,756,025 | $5,331,025 |
| 2024 | $3,665,000 | $1,885,388 | $5,550,388 |
| 2023 | $3,750,000 | $2,017,300 | $5,767,300 |
| 2022 | $3,830,000 | $2,151,613 | $5,981,613 |
| 2021 | $3,905,000 | $2,288,175 | $6,193,175 |
| 2020 | $3,975,000 | $2,426,838 | $6,401,838 |
| 2019 | $4,045,000 | $2,567,600 | $6,612,600 |
| 2018 | $4,045,000 | $2,708,363 | $6,753,363 |
Costs of issuance
Download CSVOne-time costs reported: $320,079, or $79.13 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 | $2.97 |
| Attorney General review | Not reported | One time | $4,045.00 | $1.00 |
| Bond application report | Not reported | One time | $40,450.00 | $10.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $80,900.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $25,500.00 | $6.30 |
| CUSIP | S&P | One time | $834.00 | $0.21 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.98 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.87 |
| Financial advisor | Specialized Public Finance Inc | One time | $70,787.50 | $17.50 |
| Underwriter's spread: management fee | Not reported | One time | $8,090.00 | $2.00 |
| Other costs | Austin American Statesman | One time | $914.48 | $0.23 |
| Other costs | Specialized Public Finance Inc | One time | $750.00 | $0.19 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.10 |
| Printing | Financial Printing Resources Inc | One time | $650.00 | $0.16 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.28 |
| Rating agency | S&P | One time | $12,500.00 | $3.09 |
| Underwriter's spread: expenses | Not reported | One time | $2,912.40 | $0.72 |
| Underwriter's spread: takedown | Not reported | One time | $37,007.50 | $9.15 |
| TCEQ | Not reported | One time | $10,113.00 | $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.