Unl Tax Bonds Ser 2023
$6,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,500,000
- New money / refunding
- $6,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,180,000 | $4,192,075 | $10,372,075 |
| 2024 | $6,310,000 | $4,492,281 | $10,802,281 |
Costs of issuance
Download CSVOne-time costs reported: $509,592, or $78.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $12,000.00 | $1.85 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,500.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $53,750.00 | $8.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,422.50 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,250.00 | $8.65 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $74,900.00 | $11.52 |
| Contingency | Not reported | One time | $500.00 | $0.08 |
| CUSIP | FactSet Research System Inc | One time | $955.00 | $0.15 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.77 |
| Financial advisor | Specialized Public Finance Inc | One time | $129,687.50 | $19.95 |
| Underwriter's spread: management fee | Not reported | One time | $22,677.20 | $3.49 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Rating agency | Moodys | One time | $19,500.00 | $3.00 |
| Underwriter's spread: expenses | Not reported | One time | $7,475.00 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $100,025.00 | $15.39 |
| TCEQ | Not reported | One time | $16,250.00 | $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.