Unl Tax Util Bonds Ser 2023
$6,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,860,000
- New money / refunding
- $6,860,000 / $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 | $6,715,000 | $4,025,188 | $10,740,188 |
| 2024 | $6,860,000 | $4,315,888 | $11,175,888 |
| 2023 | $6,860,000 | $4,586,350 | $11,446,350 |
Costs of issuance
Download CSVOne-time costs reported: $642,942, or $93.72 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 | $12,500.00 | $1.82 |
| Attorney General review | Not reported | One time | $6,860.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $54,650.00 | $7.97 |
| Bond counsel | Winstead PC | One time | $171,500.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $88,600.00 | $12.92 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.24 |
| Financial advisor | Hilltop Securities Inc | One time | $162,200.00 | $23.64 |
| Underwriter's spread: management fee | Not reported | One time | $8,575.00 | $1.25 |
| Other costs | Royse City Herald | One time | $500.00 | $0.07 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.22 |
| Printing | MuniHub | One time | $1,000.00 | $0.15 |
| Rating agency | Moodys | One time | $19,500.00 | $2.84 |
| Underwriter's spread: expenses | Not reported | One time | $8,232.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $81,275.00 | $11.85 |
| TCEQ | Not reported | One time | $17,150.00 | $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.