Unl Tax Bonds Ser 2023
$10,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2023
- Fiscal year issued
- 2023
- Par amount
- $10,215,000
- New money / refunding
- $10,215,000 / $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 | $10,215,000 | $7,033,088 | $17,248,088 |
| 2024 | $10,215,000 | $7,465,519 | $17,680,519 |
| 2023 | $10,215,000 | $7,909,962 | $18,124,962 |
Costs of issuance
Download CSVOne-time costs reported: $858,630, or $84.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Forvis LLP | One time | $2,138.52 | $0.21 |
| Accountant CPA | L&S District Services LLC | One time | $2,316.73 | $0.23 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.93 |
| Bond application report | Pape Dawson Engineers Inc | One time | $50,000.00 | $4.89 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $265,375.00 | $25.98 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $89,000.00 | $8.71 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.78 |
| Financial advisor | Masterson Advisors LLC | One time | $173,225.00 | $16.96 |
| Underwriter's spread: management fee | Not reported | One time | $27,856.06 | $2.73 |
| Other costs | Aerial Imaging | One time | $498.99 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $424.14 | $0.04 |
| Other costs | Houston Chronicle | One time | $2,042.34 | $0.20 |
| Other costs | Wheeler & Associates Inc | One time | $2,138.52 | $0.21 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.07 |
| Printing | 1Vision Inc | One time | $712.84 | $0.07 |
| Printing | MuniHub | One time | $3,564.20 | $0.35 |
| Rating agency | S&P | One time | $14,969.64 | $1.47 |
| Underwriter's spread: expenses | Not reported | One time | $9,193.50 | $0.90 |
| Underwriter's spread: takedown | Not reported | One time | $171,637.50 | $16.80 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $25,537.50 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.05 |
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.
