Unl Tax Util Bonds Ser 2018
$3,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,945,000
- New money / refunding
- $3,945,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- April 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,405,000 | $1,488,375 | $4,893,375 |
| 2024 | $3,520,000 | $1,624,025 | $5,144,025 |
| 2023 | $3,630,000 | $1,766,425 | $5,396,425 |
| 2022 | $3,740,000 | $1,915,425 | $5,655,425 |
| 2021 | $3,845,000 | $2,070,875 | $5,915,875 |
| 2020 | $3,945,000 | $2,232,475 | $6,177,475 |
| 2019 | $3,945,000 | $2,397,075 | $6,342,075 |
Costs of issuance
Download CSVOne-time costs reported: $373,499, or $94.68 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 | $5,000.00 | $1.27 |
| Attorney General review | Not reported | One time | $3,945.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $10.14 |
| Bond counsel | Winstead PC | One time | $99,625.00 | $25.25 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $77,000.00 | $19.52 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $4,000.00 | $1.01 |
| Financial advisor | Robert W Baird & Co | One time | $80,692.42 | $20.45 |
| Other costs | Dallas Morning News Inc | One time | $1,561.00 | $0.40 |
| Other costs | MUD Photo Service | One time | $387.50 | $0.10 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.19 |
| Printing | DigiColor LLC | One time | $991.32 | $0.25 |
| Printing | Ipreo LLC | One time | $696.76 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $5,849.21 | $1.48 |
| Underwriter's spread: takedown | Not reported | One time | $43,387.50 | $11.00 |
| TCEQ | Not reported | One time | $500.00 | $0.13 |
| TCEQ | Not reported | One time | $9,863.00 | $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.