Unl Tax Bonds Ser 2018
$4,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,025,000 | $1,650,856 | $5,675,856 |
| 2024 | $4,220,000 | $1,817,363 | $6,037,363 |
| 2023 | $4,415,000 | $1,989,719 | $6,404,719 |
| 2022 | $4,610,000 | $2,167,925 | $6,777,925 |
| 2021 | $4,805,000 | $2,351,591 | $7,156,591 |
| 2020 | $5,000,000 | $2,540,523 | $7,540,523 |
| 2019 | $5,000,000 | $2,729,454 | $7,729,454 |
Costs of issuance
Download CSVOne-time costs reported: $419,902, or $83.98 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 | $2.40 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $62,500.00 | $12.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $266.44 | $0.05 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $77,400.00 | $15.48 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.15 |
| CUSIP | S&P | One time | $719.00 | $0.14 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.70 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $75,000.00 | $15.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $627.49 | $0.13 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.24 |
| Rating agency | Moodys | One time | $15,000.00 | $3.00 |
| Underwriter's spread: expenses | Not reported | One time | $94,639.30 | $18.93 |
| Underwriter's spread: takedown | Not reported | One time | $47,550.00 | $9.51 |
| TCEQ | Not reported | One time | $12,500.00 | $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.