Unl Tax Bonds Ser 2018
$4,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $6,435,000
- New money / refunding
- $6,435,000 / $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 | $4,670,000 | $1,445,906 | $6,115,906 |
| 2024 | $4,965,000 | $1,623,894 | $6,588,894 |
| 2023 | $5,260,000 | $1,810,731 | $7,070,731 |
| 2022 | $5,555,000 | $2,006,419 | $7,561,419 |
| 2021 | $5,850,000 | $2,210,956 | $8,060,956 |
| 2020 | $6,145,000 | $2,424,344 | $8,569,344 |
| 2019 | $6,435,000 | $2,646,506 | $9,081,506 |
Costs of issuance
Download CSVOne-time costs reported: $571,470, or $88.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | L&S District Services LLC | One time | $900.00 | $0.14 |
| Attorney General review | Not reported | One time | $6,435.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $6.99 |
| Bond counsel | Coats Rose PC | One time | $147,196.00 | $22.87 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $30,400.00 | $4.72 |
| Contingency | Not reported | One time | $25,532.61 | $3.97 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $0.78 |
| Financial advisor | Masterson Advisors LLC | One time | $127,543.00 | $19.82 |
| Issuer fee | SunTrust Bank Inc | One time | $16,088.00 | $2.50 |
| Underwriter's spread: management fee | Not reported | One time | $25,740.00 | $4.00 |
| Other costs | Not reported | One time | $624.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Printing | Ipreo LLC | One time | $760.00 | $0.12 |
| Printing | Masterson Advisors LLC | One time | $3,000.00 | $0.47 |
| Rating agency | Moodys | One time | $16,000.00 | $2.49 |
| Underwriter's spread: expenses | Not reported | One time | $33,681.84 | $5.23 |
| Underwriter's spread: takedown | Not reported | One time | $57,861.25 | $8.99 |
| TCEQ | Not reported | One time | $6,435.00 | $1.00 |
| TWDB | Not reported | One time | $22,523.00 | $3.50 |
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.