Unl Tax Bonds Ser 2023
$6,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 9, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,640,000
- New money / refunding
- $6,640,000 / $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 | $6,550,000 | $4,359,125 | $10,909,125 |
| 2024 | $6,640,000 | $4,636,800 | $11,276,800 |
| 2023 | $6,640,000 | $4,870,633 | $11,510,633 |
Costs of issuance
Download CSVOne-time costs reported: $497,363, or $74.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | West Davis & Co | One time | $14,500.00 | $2.18 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,640.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $40,000.00 | $6.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,850.00 | $7.96 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.11 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $86,320.00 | $13.00 |
| Contingency | Not reported | One time | $500.00 | $0.08 |
| CUSIP | S&P | One time | $955.00 | $0.14 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.28 |
| Financial advisor | Specialized Public Finance Inc | One time | $143,250.00 | $21.57 |
| Underwriter's spread: management fee | Not reported | One time | $4,980.00 | $0.75 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $1,435.50 | $0.22 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Printing | Island Printing | One time | $514.65 | $0.08 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.75 |
| Rating agency (paid by the underwriter) | Moodys | One time | $19,500.00 | $2.94 |
| Underwriter's spread: expenses | Not reported | One time | $7,768.00 | $1.17 |
| Underwriter's spread: takedown | Not reported | One time | $84,150.00 | $12.67 |
| TCEQ | Not reported | One time | $16,600.00 | $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.