Unl Tax Bonds Ser 2023
$2,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $2,505,000
- New money / refunding
- $2,505,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,355,000 | $747,450 | $3,102,450 |
| 2024 | $2,505,000 | $852,900 | $3,357,900 |
Costs of issuance
Download CSVOne-time costs reported: $257,144, or $102.65 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,560.00 | $2.22 |
| Bond application report | Quiddity Engineering LLC | One time | $50,000.00 | $19.96 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $50,100.00 | $20.00 |
| Contingency | Not reported | One time | $36,976.00 | $14.76 |
| Financial advisor | Masterson Advisors LLC | One time | $50,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $6,262.50 | $2.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.30 |
| Printing | DigiColor LLC | One time | $3,000.00 | $1.20 |
| Printing | Ipreo LLC | One time | $800.00 | $0.32 |
| Rating agency | Moodys | One time | $10,000.00 | $3.99 |
| Underwriter's spread: expenses | Not reported | One time | $3,245.48 | $1.30 |
| Underwriter's spread: takedown | Not reported | One time | $27,200.00 | $10.86 |
| TCEQ | Not reported | One time | $13,900.00 | $5.55 |
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.