Unl Tax Bonds Ser 2023
$14,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2023
- Fiscal year issued
- 2023
- Par amount
- $14,160,000
- New money / refunding
- $14,160,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,160,000 | $13,497,116 | $27,657,116 |
| 2024 | $14,160,000 | $14,104,347 | $28,264,347 |
| 2023 | $14,160,000 | $14,480,493 | $28,640,493 |
Costs of issuance
Download CSVOne-time costs reported: $1,705,756, or $120.46 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 | $0.67 |
| Bond application report | LJA Engineering Inc | One time | $45,000.00 | $3.18 |
| Bond counsel | Coats Rose PC | One time | $420,820.40 | $29.72 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $117,900.00 | $8.33 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.60 |
| Financial advisor | Rathmann & Associates LP | One time | $284,700.00 | $20.11 |
| Underwriter's spread: management fee | Not reported | One time | $24,010.86 | $1.70 |
| Other costs | Not reported | One time | $43,311.00 | $3.06 |
| Other costs | Not reported | One time | $1,743.75 | $0.12 |
| Other costs | Not reported | One time | $700.00 | $0.05 |
| Other costs | Not reported | One time | $43,989.00 | $3.11 |
| Other costs | Not reported | One time | $750.00 | $0.05 |
| Other costs | Not reported | One time | $424,800.00 | $30.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Donnelley Financial Solutions Inc | One time | $1,795.12 | $0.13 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.11 |
| Rating agency | S&P | One time | $21,000.00 | $1.48 |
| Underwriter's spread: expenses | Not reported | One time | $12,036.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $208,300.00 | $14.71 |
| TCEQ | Not reported | One time | $35,400.00 | $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.