Unl Tax Util Bonds Ser 2018
$2,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,375,000
- New money / refunding
- $3,375,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,825,000 | $1,062,488 | $3,887,488 |
| 2024 | $2,925,000 | $1,167,188 | $4,092,188 |
| 2023 | $3,025,000 | $1,276,388 | $4,301,388 |
| 2022 | $3,125,000 | $1,390,088 | $4,515,088 |
| 2021 | $3,220,000 | $1,508,175 | $4,728,175 |
| 2020 | $3,310,000 | $1,630,425 | $4,940,425 |
| 2019 | $3,375,000 | $1,756,163 | $5,131,163 |
| 2018 | $3,375,000 | $1,846,616 | $5,221,616 |
Costs of issuance
Download CSVOne-time costs reported: $391,437, or $115.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $900.00 | $0.27 |
| Attorney General review | Not reported | One time | $3,375.00 | $1.00 |
| Bond application report | Not reported | One time | $42,000.00 | $12.44 |
| Bond counsel | Winstead PC | One time | $84,375.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $66,200.00 | $19.61 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.22 |
| Financial advisor | Hilltop Securities Inc | One time | $82,500.00 | $24.44 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.74 |
| Underwriter's spread: management fee | Not reported | One time | $22,053.65 | $6.53 |
| Other costs | HeraldBanner | One time | $117.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.30 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.30 |
| Printing | Hilltop Securities Inc | One time | $650.00 | $0.19 |
| Printing | Ipreo LLC | One time | $760.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $4,218.75 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $64,850.00 | $19.21 |
| TCEQ | Not reported | One time | $8,437.50 | $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.