Unl Tax Road Bonds Ser 2018
$3,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2018
- Fiscal year issued
- 2019
- Par amount
- $5,200,000
- New money / refunding
- $5,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,850,000 | $1,220,844 | $5,070,844 |
| 2024 | $4,075,000 | $1,357,875 | $5,432,875 |
| 2023 | $4,300,000 | $1,501,656 | $5,801,656 |
| 2022 | $4,525,000 | $1,652,188 | $6,177,188 |
| 2021 | $4,750,000 | $1,809,469 | $6,559,469 |
| 2020 | $4,975,000 | $1,973,500 | $6,948,500 |
| 2019 | $5,200,000 | $2,144,281 | $7,344,281 |
Costs of issuance
Download CSVOne-time costs reported: $421,581, or $81.07 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $12,000.00 | $2.31 |
| Accountant CPA | F Matuska Inc | One time | $400.00 | $0.08 |
| Attorney General review | Not reported | One time | $5,200.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $140,000.00 | $26.92 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $40,300.00 | $7.75 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.63 |
| Financial advisor | Masterson Advisors LLC | One time | $103,000.00 | $19.81 |
| Underwriter's spread: management fee | Not reported | One time | $20,800.00 | $4.00 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.11 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.19 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.11 |
| Other costs | Houston Chronicle | One time | $2,227.13 | $0.43 |
| Other costs | Lumesis Inc | One time | $800.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.48 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.19 |
| Rating agency | Moodys | One time | $15,000.00 | $2.88 |
| Underwriter's spread: expenses | Not reported | One time | $6,240.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $61,468.75 | $11.82 |
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.