Unl Tax Bonds Ser 2023
$9,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2023
- Fiscal year issued
- 2024
- Par amount
- $9,500,000
- New money / refunding
- $9,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,500,000 | $6,785,460 | $16,285,460 |
| 2024 | $9,500,000 | $7,289,091 | $16,789,091 |
Costs of issuance
Download CSVOne-time costs reported: $909,586, or $95.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $0.42 |
| Attorney General review | Not reported | One time | $9,500.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $45,000.00 | $4.74 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $247,500.00 | $26.05 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $221,730.00 | $23.34 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.05 |
| Financial advisor | Masterson Advisors LLC | One time | $175,000.00 | $18.42 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.07 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.16 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $2,889.12 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | 1Vision Inc | One time | $777.04 | $0.08 |
| Printing | MuniHub | One time | $900.00 | $0.09 |
| Rating agency | S&P | One time | $6,270.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $9,690.00 | $1.02 |
| Underwriter's spread: takedown | Not reported | One time | $149,755.00 | $15.76 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $23,750.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.