Unl Tax Bonds Ser 2018
$3,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,750,000
- New money / refunding
- $3,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,325,000 | $983,338 | $4,308,338 |
| 2024 | $3,500,000 | $1,112,638 | $4,612,638 |
| 2023 | $3,650,000 | $1,246,813 | $4,896,813 |
| 2022 | $3,675,000 | $1,383,581 | $5,058,581 |
| 2021 | $3,700,000 | $1,521,006 | $5,221,006 |
| 2020 | $3,725,000 | $1,659,044 | $5,384,044 |
| 2019 | $3,750,000 | $1,797,663 | $5,547,663 |
Costs of issuance
Download CSVOne-time costs reported: $328,313, or $87.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $3.20 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Attorney General review | Not reported | One time | $3,750.00 | $1.00 |
| Bond application report | Not reported | One time | $37,770.00 | $10.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,250.00 | $15.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.87 |
| Financial advisor | Public Finance Group LLC | One time | $75,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $56,250.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,351.37 | $3.03 |
| Other costs | Not reported | One time | $1,090.10 | $0.29 |
| Other costs | Not reported | One time | $200.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.11 |
| Printing | Capital Printing Co | One time | $1,250.00 | $0.33 |
| Printing | Capital Printing Co | One time | $2,500.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $3,401.63 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $49,875.00 | $13.30 |
| TCEQ | Not reported | One time | $9,375.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
