Unl Tax & Rev Bonds Ser 2018
$5,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 25, 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
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,380,000 | $1,751,350 | $7,131,350 |
| 2024 | $5,590,000 | $1,928,194 | $7,518,194 |
| 2023 | $5,790,000 | $2,111,038 | $7,901,038 |
| 2022 | $5,980,000 | $2,299,581 | $8,279,581 |
| 2021 | $6,160,000 | $2,493,525 | $8,653,525 |
| 2020 | $6,335,000 | $2,692,719 | $9,027,719 |
| 2019 | $6,500,000 | $2,896,863 | $9,396,863 |
| 2018 | $6,500,000 | $3,101,006 | $9,601,006 |
Costs of issuance
Download CSVOne-time costs reported: $611,890, or $94.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,500.00 | $0.54 |
| Accountant CPA | West Davis & Co | One time | $15,000.00 | $2.31 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,500.00 | $1.00 |
| Bond application report | Not reported | One time | $44,000.00 | $6.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $97,500.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $49,800.00 | $7.66 |
| Contingency | Specialized Public Finance Inc | One time | $850.00 | $0.13 |
| CUSIP | S&P | One time | $692.00 | $0.11 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.31 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.54 |
| Financial advisor | Specialized Public Finance Inc | One time | $113,750.00 | $17.50 |
| Underwriter's spread: management fee | Not reported | One time | $40,289.30 | $6.20 |
| Other costs | Not reported | One time | $96.36 | $0.01 |
| Other costs | Armbrust & Brown PLLC | One time | $97,500.00 | $15.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $582.65 | $0.09 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Rating agency | Moodys | One time | $14,000.00 | $2.15 |
| Underwriter's spread: expenses | Not reported | One time | $7,605.00 | $1.17 |
| Underwriter's spread: takedown | Not reported | One time | $89,525.00 | $13.77 |
| TCEQ | Not reported | One time | $16,250.00 | $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.