Unl Tax Bonds Ser 2023
$4,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 5, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,250,000
- New money / refunding
- $4,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,250,000 | $1,955,031 | $6,205,031 |
| 2024 | $4,250,000 | $2,126,756 | $6,376,756 |
Costs of issuance
Download CSVOne-time costs reported: $393,148, or $92.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $3,358.00 | $0.79 |
| Attorney General review | Not reported | One time | $4,250.00 | $1.00 |
| Bond application report | Costello Inc | One time | $45,000.00 | $10.59 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $116,250.00 | $27.35 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $18,115.00 | $4.26 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $2.12 |
| Financial advisor | Masterson Advisors LLC | One time | $81,875.00 | $19.26 |
| Underwriter's spread: management fee | Not reported | One time | $17,000.00 | $4.00 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.16 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.35 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.14 |
| Other costs | Houston Chronicle | One time | $3,000.00 | $0.71 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | Masterson Advisors LLC | One time | $900.00 | $0.21 |
| Printing | Masterson Advisors LLC | One time | $1,000.00 | $0.24 |
| Rating agency | Moodys | One time | $14,500.00 | $3.41 |
| Underwriter's spread: expenses | Not reported | One time | $4,147.15 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $60,832.50 | $14.31 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.12 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,625.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.