Unl Tax Bonds Ser 2018
$6,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 27, 2018
- Fiscal year issued
- 2018
- Par amount
- $8,000,000
- New money / refunding
- $8,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,995,000 | $2,492,303 | $9,487,303 |
| 2024 | $7,255,000 | $2,735,397 | $9,990,397 |
| 2023 | $7,505,000 | $2,988,966 | $10,493,966 |
| 2022 | $7,750,000 | $3,254,910 | $11,004,910 |
| 2021 | $7,985,000 | $3,532,853 | $11,517,853 |
| 2020 | $7,990,000 | $3,816,797 | $11,806,797 |
| 2019 | $7,995,000 | $4,100,991 | $12,095,991 |
| 2018 | $8,000,000 | $4,293,740 | $12,293,740 |
Costs of issuance
Download CSVOne-time costs reported: $732,127, or $91.52 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 | $9,000.00 | $1.13 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,000.00 | $1.00 |
| Bond application report | Not reported | One time | $46,714.78 | $5.84 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $120,000.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.03 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $90,000.00 | $11.25 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.94 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.31 |
| Financial advisor | Public Finance Group LLC | One time | $200,000.00 | $25.00 |
| Financial advisor | Public Finance Group LLC | One time | $88.00 | $0.01 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $120,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,396.54 | $1.05 |
| Other costs | Holly Reed Photography | One time | $811.87 | $0.10 |
| Other costs | Round Rock Leader | One time | $748.12 | $0.09 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.05 |
| Printing | Capital Printing Co | One time | $1,054.10 | $0.13 |
| Rating agency | Moodys | One time | $15,000.00 | $1.88 |
| Underwriter's spread: expenses | Not reported | One time | $7,520.00 | $0.94 |
| Underwriter's spread: takedown | Not reported | One time | $73,043.75 | $9.13 |
| TCEQ | Not reported | One time | $20,500.00 | $2.56 |
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.
