Unl Tax Bonds Ser 2023
$16,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 13, 2023
- Fiscal year issued
- 2023
- Par amount
- $16,465,000
- New money / refunding
- $16,465,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,465,000 | $11,453,938 | $27,918,938 |
| 2024 | $16,465,000 | $12,142,063 | $28,607,063 |
| 2023 | $16,465,000 | $12,807,250 | $29,272,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,282,010, or $77.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $0.24 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.58 |
| Bond application report | Quiddity Engineering LLC | One time | $100,000.00 | $6.07 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $444,950.00 | $27.02 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $50,400.00 | $3.06 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.61 |
| Financial advisor | Masterson Advisors LLC | One time | $329,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,348.75 | $0.75 |
| Other costs | Not reported | One time | $2,919.12 | $0.18 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.04 |
| Other costs | Lumesis Inc | One time | $850.00 | $0.05 |
| Other costs | Rick Turner Photography | One time | $595.00 | $0.04 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.05 |
| Printing | Masterson Advisors LLC | One time | $1,000.00 | $0.06 |
| Rating agency | S&P | One time | $23,000.00 | $1.40 |
| Underwriter's spread: expenses | Not reported | One time | $13,172.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $236,612.51 | $14.37 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.03 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $41,163.00 | $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.