Unl Tax Util Sys Bonds Ser 2018
$8,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $10,650,000
- New money / refunding
- $10,650,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,360,000 | $2,499,356 | $10,859,356 |
| 2024 | $8,725,000 | $2,782,331 | $11,507,331 |
| 2023 | $9,080,000 | $3,076,106 | $12,156,106 |
| 2022 | $9,425,000 | $3,382,106 | $12,807,106 |
| 2021 | $9,760,000 | $3,701,706 | $13,461,706 |
| 2020 | $10,090,000 | $4,034,606 | $14,124,606 |
| 2019 | $10,415,000 | $4,380,606 | $14,795,606 |
| 2018 | $10,650,000 | $4,828,281 | $15,478,281 |
Costs of issuance
Download CSVOne-time costs reported: $798,498, or $74.98 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 | $12,500.00 | $1.17 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.89 |
| Bond application report | Not reported | One time | $16,600.00 | $1.56 |
| Bond application report | Not reported | One time | $62,500.00 | $5.87 |
| Bond counsel | Winstead PC | One time | $133,125.00 | $12.50 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $57,700.00 | $5.42 |
| Contingency | Not reported | One time | $3,050.00 | $0.29 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.70 |
| Financial advisor | Hilltop Securities Inc | One time | $178,125.00 | $16.73 |
| Underwriter's spread: management fee | Not reported | One time | $15,975.00 | $1.50 |
| Other costs | Crawford & Jordan LLP | One time | $133,125.00 | $12.50 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $6,000.00 | $0.56 |
| Rating agency | Moodys | One time | $21,000.00 | $1.97 |
| Underwriter's spread: expenses | Not reported | One time | $4,260.00 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $110,562.50 | $10.38 |
| TCEQ | Not reported | One time | $26,625.00 | $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.