Unl Tax Bonds Ser 2023
$8,425,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2023
- Fiscal year issued
- 2023
- Par amount
- $8,425,000
- New money / refunding
- $8,425,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,425,000 | $5,692,925 | $14,117,925 |
| 2024 | $8,425,000 | $6,035,900 | $14,460,900 |
| 2023 | $8,425,000 | $6,379,828 | $14,804,828 |
Costs of issuance
Download CSVOne-time costs reported: $672,474, or $79.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $3,800.00 | $0.45 |
| Attorney General review | Not reported | One time | $8,425.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $85,000.00 | $10.09 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $216,125.00 | $25.65 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $35,600.00 | $4.23 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $1.13 |
| Financial advisor | Masterson Advisors LLC | One time | $168,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $21,062.50 | $2.50 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.08 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.30 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $2,875.08 | $0.34 |
| Other costs | Lumesis Inc | One time | $875.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | 1Vision Inc | One time | $2,000.00 | $0.24 |
| Printing | MuniHub | One time | $900.00 | $0.11 |
| Rating agency | S&P | One time | $18,500.00 | $2.20 |
| Underwriter's spread: expenses | Not reported | One time | $3,496.37 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $70,957.50 | $8.42 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $21,062.50 | $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.