Unl Tax Bonds Ser 2023
$18,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2023
- Fiscal year issued
- 2023
- Par amount
- $18,940,000
- New money / refunding
- $18,940,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,940,000 | $14,960,738 | $33,900,738 |
| 2024 | $18,940,000 | $15,729,738 | $34,669,738 |
| 2023 | $18,940,000 | $16,594,863 | $35,534,863 |
Costs of issuance
Download CSVOne-time costs reported: $1,425,602, or $75.27 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 | $0.50 |
| Bond application report | A&S Engineers Inc | One time | $45,000.00 | $2.38 |
| Bond counsel | Marks Richardson PC | One time | $483,500.00 | $25.53 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $74,700.00 | $3.94 |
| Contingency | Not reported | One time | $89,077.00 | $4.70 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.45 |
| Financial advisor | Rathmann & Associates LP | One time | $378,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $111,619.99 | $5.89 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.04 |
| Other costs | Houston Chronicle | One time | $1,743.75 | $0.09 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Donnelley Financial Solutions Inc | One time | $2,000.00 | $0.11 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.08 |
| Rating agency | S&P | One time | $21,000.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $7,386.60 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $142,050.00 | $7.50 |
| TCEQ | Not reported | One time | $500.00 | $0.03 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $47,350.00 | $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.