Unl Tax Bonds Ser 2023
$9,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2023
- Fiscal year issued
- 2024
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,975,000 | $9,156,294 | $19,131,294 |
| 2024 | $10,000,000 | $9,625,475 | $19,625,475 |
Costs of issuance
Download CSVOne-time costs reported: $693,107, or $69.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.95 |
| Bond application report | A&S Engineers Inc | One time | $50,000.00 | $5.00 |
| Bond counsel | Strawn & Richardson PC | One time | $201,397.00 | $20.14 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $60,000.00 | $6.00 |
| CUSIP | Not reported | One time | $985.00 | $0.10 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.80 |
| Financial advisor | Blitch Associates Inc | One time | $130,000.00 | $13.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,000.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.05 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.35 |
| Rating agency | S&P | One time | $21,000.00 | $2.10 |
| Underwriter's spread: expenses | Not reported | One time | $10,100.00 | $1.01 |
| Underwriter's spread: takedown | Not reported | One time | $163,125.00 | $16.31 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $25,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.