Unl Tax Bonds Ser 2018
$3,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $4,200,000
- New money / refunding
- $4,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,520,000 | $1,272,173 | $4,792,173 |
| 2024 | $3,650,000 | $1,401,355 | $5,051,355 |
| 2023 | $3,770,000 | $1,534,288 | $5,304,288 |
| 2022 | $3,885,000 | $1,670,745 | $5,555,745 |
| 2021 | $3,995,000 | $1,810,578 | $5,805,578 |
| 2020 | $4,100,000 | $1,953,635 | $6,053,635 |
| 2019 | $4,200,000 | $2,099,768 | $6,299,768 |
| 2018 | $4,200,000 | $2,247,400 | $6,447,400 |
Costs of issuance
Download CSVOne-time costs reported: $375,618, or $89.43 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 | $2.14 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,200.00 | $1.00 |
| Bond application report | Not reported | One time | $42,000.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,308.12 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $63,000.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.18 |
| CUSIP | S&P | One time | $692.00 | $0.16 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $73,500.00 | $17.50 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $63,268.24 | $15.06 |
| Underwriter's spread: management fee | Not reported | One time | $16,232.14 | $3.86 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.10 |
| Printing | Financial Printing Resources Inc | One time | $53.64 | $0.01 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.83 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $3,638.46 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $73,100.00 | $17.40 |
| TCEQ | Not reported | One time | $10,500.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.