Unl Tax Bonds Ser 2018
$2,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 25, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,350,000
- New money / refunding
- $3,350,000 / $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 | $2,845,000 | $1,027,747 | $3,872,747 |
| 2024 | $2,950,000 | $1,128,348 | $4,078,348 |
| 2023 | $3,055,000 | $1,232,100 | $4,287,100 |
| 2022 | $3,155,000 | $1,339,926 | $4,494,926 |
| 2021 | $3,250,000 | $1,452,627 | $4,702,627 |
| 2020 | $3,340,000 | $1,569,953 | $4,909,953 |
| 2019 | $3,350,000 | $1,689,780 | $5,039,780 |
| 2018 | $3,350,000 | $1,761,825 | $5,111,825 |
Costs of issuance
Download CSVOne-time costs reported: $423,508, or $126.42 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 | $2.69 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Attorney General review | Not reported | One time | $3,350.00 | $1.00 |
| Bond application report | Not reported | One time | $42,649.77 | $12.73 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,250.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $52,900.00 | $15.79 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.24 |
| Financial advisor | Public Finance Group LLC | One time | $88.00 | $0.03 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.75 |
| Financial advisor | Public Finance Group LLC | One time | $83,750.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,045.17 | $3.00 |
| Other costs | Armbrust & Brown PLLC | One time | $609.57 | $0.18 |
| Other costs | Armbrust & Brown PLLC | One time | $50,250.00 | $15.00 |
| Other costs | Jessi Cathleen Photography | One time | $550.00 | $0.16 |
| Other costs | Round Rock Leader | One time | $748.12 | $0.22 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.12 |
| Printing | Capital Printing Co | One time | $1,121.82 | $0.33 |
| Rating agency | Moodys | One time | $12,000.00 | $3.58 |
| Underwriter's spread: expenses | Not reported | One time | $56,364.24 | $16.83 |
| Underwriter's spread: takedown | Not reported | One time | $29,706.25 | $8.87 |
| TCEQ | Not reported | One time | $8,875.00 | $2.65 |
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.