Unl Tax Bonds Ser 2018
$2,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 9, 2018
- Fiscal year issued
- 2019
- Par amount
- $3,000,000
- New money / refunding
- $3,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,670,000 | $897,772 | $3,567,772 |
| 2024 | $2,780,000 | $992,753 | $3,772,753 |
| 2023 | $2,885,000 | $1,091,510 | $3,976,510 |
| 2022 | $2,985,000 | $1,193,341 | $4,178,341 |
| 2021 | $2,990,000 | $1,296,747 | $4,286,747 |
| 2020 | $2,995,000 | $1,400,303 | $4,395,303 |
| 2019 | $3,000,000 | $1,504,010 | $4,504,010 |
Costs of issuance
Download CSVOne-time costs reported: $317,598, or $105.87 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 | $8,500.00 | $2.83 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.17 |
| Attorney General review | Not reported | One time | $3,000.00 | $1.00 |
| Bank counsel | McCall Parkhurst & Horton LLP | One time | $1,100.00 | $0.37 |
| Bond application report | Not reported | One time | $42,787.00 | $14.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $37,500.00 | $12.50 |
| Bond insurance | Assured Guaranty Inc | One time | $29,000.00 | $9.67 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.50 |
| Financial advisor | Public Finance Group LLC | One time | $60,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $45,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,470.00 | $1.49 |
| Other costs | Schroeder Engineering Co | One time | $5,016.00 | $1.67 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.13 |
| Printing | Capital Printing Co | One time | $989.00 | $0.33 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.83 |
| Rating agency | Moodys | One time | $12,000.00 | $4.00 |
| Rating agency | S&P | One time | $3,130.00 | $1.04 |
| Underwriter's spread: expenses | Not reported | One time | $9,000.00 | $3.00 |
| Underwriter's spread: takedown | Not reported | One time | $36,856.25 | $12.29 |
| TCEQ | Not reported | One time | $8,000.00 | $2.67 |
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.