Unl Tax Util Bonds Ser 2018
$5,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2018
- Fiscal year issued
- 2019
- Par amount
- $6,800,000
- New money / refunding
- $6,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,655,000 | $2,148,956 | $7,803,956 |
| 2024 | $5,865,000 | $2,359,706 | $8,224,706 |
| 2023 | $6,065,000 | $2,581,456 | $8,646,456 |
| 2022 | $6,260,000 | $2,813,931 | $9,073,931 |
| 2021 | $6,445,000 | $3,056,581 | $9,501,581 |
| 2020 | $6,625,000 | $3,309,131 | $9,934,131 |
| 2019 | $6,800,000 | $3,571,306 | $10,371,306 |
Costs of issuance
Download CSVOne-time costs reported: $735,149, or $108.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,800.00 | $1.00 |
| Bond application report | Not reported | One time | $50,000.00 | $7.35 |
| Bond counsel | Coats Rose PC | One time | $136,000.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $118,900.00 | $17.49 |
| Contingency | Not reported | One time | $73,933.00 | $10.87 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.18 |
| Financial advisor | Robert W Baird & Co | One time | $176,000.00 | $25.88 |
| Underwriter's spread: management fee | Not reported | One time | $20,497.76 | $3.01 |
| Other costs | Not reported | One time | $26,959.00 | $3.96 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $450.00 | $0.07 |
| Printing | DigiColor LLC | One time | $1,283.58 | $0.19 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.15 |
| Rating agency (paid by the underwriter) | S&P | One time | $6,720.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $7,543.24 | $1.11 |
| Underwriter's spread: takedown | Not reported | One time | $84,012.50 | $12.35 |
| TCEQ | Not reported | One time | $17,000.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.