Unl Tax Bonds Ser 2018
$6,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2018
- Fiscal year issued
- 2018
- Par amount
- $6,500,000
- New money / refunding
- $6,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,125,000 | $3,395,422 | $9,520,422 |
| 2024 | $6,200,000 | $3,614,516 | $9,814,516 |
| 2023 | $6,275,000 | $3,837,359 | $10,112,359 |
| 2022 | $6,350,000 | $4,063,953 | $10,413,953 |
| 2021 | $6,400,000 | $4,293,672 | $10,693,672 |
| 2020 | $6,450,000 | $4,525,891 | $10,975,891 |
| 2019 | $6,500,000 | $4,760,609 | $11,260,609 |
| 2018 | $6,500,000 | $4,898,258 | $11,398,258 |
Costs of issuance
Download CSVOne-time costs reported: $558,729, or $85.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $12,000.00 | $1.85 |
| Attorney General review | Not reported | One time | $6,500.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $6.15 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $39,730.00 | $6.11 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $131,000.00 | $20.15 |
| Financial advisor | Public Finance Group LLC | One time | $162,500.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $13,729.50 | $2.11 |
| Other costs | Not reported | One time | $75.00 | $0.01 |
| Other costs | Houston Chronicle | One time | $3,674.19 | $0.57 |
| Paying agent and registrar | Bank One Corp | Annual | $500.00 | $0.08 |
| Printing | Capital Printing Co | One time | $1,200.00 | $0.18 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.38 |
| Rating agency | Moodys | One time | $15,000.00 | $2.31 |
| Rating agency | S&P | One time | $6,270.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $1,625.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $98,875.00 | $15.21 |
| TCEQ | Not reported | One time | $16,250.00 | $2.50 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,800.00 | $1.20 |
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.
