Unl Tax Bonds Ser 2023
$1,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $1,800,000
- New money / refunding
- $1,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,725,000 | $572,413 | $2,297,413 |
| 2024 | $1,800,000 | $647,419 | $2,447,419 |
Costs of issuance
Download CSVOne-time costs reported: $179,280, or $99.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $5,000.00 | $2.78 |
| Accountant CPA | West Davis & Co | One time | $15,500.00 | $8.61 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.28 |
| Attorney General review | Not reported | One time | $1,800.00 | $1.00 |
| Bond application report | TRE & Associates LLC | One time | $18,542.39 | $10.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.14 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,000.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $14,500.00 | $8.06 |
| Contingency | Hilltop Securities Inc | One time | $250.00 | $0.14 |
| Disclosure counsel | Locke Lord LLP | One time | $8,500.00 | $4.72 |
| Financial advisor | Hilltop Securities Inc | One time | $456.00 | $0.25 |
| Financial advisor | Hilltop Securities Inc | One time | $22,500.00 | $12.50 |
| Issuer counsel | Lloyd Gosselink Rochelle & Townsend PC | One time | $1,850.50 | $1.03 |
| Underwriter's spread: management fee | Not reported | One time | $450.00 | $0.25 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.22 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $1.39 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $2.78 |
| Rating agency (paid by the underwriter) | Moodys | One time | $14,500.00 | $8.06 |
| Underwriter's spread: expenses | Not reported | One time | $4,500.00 | $2.50 |
| Underwriter's spread: takedown | Not reported | One time | $20,231.25 | $11.24 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $4,500.00 | $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.