Unl Tax Bonds Ser 2023
$4,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,315,000
- New money / refunding
- $4,315,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,290,000 | $2,753,813 | $7,043,813 |
| 2024 | $4,315,000 | $2,930,138 | $7,245,138 |
Costs of issuance
Download CSVOne-time costs reported: $425,845, or $98.69 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 | $12,000.00 | $2.78 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,315.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $64,725.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.28 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $33,100.00 | $7.67 |
| Contingency | Armbrust & Brown PLLC | One time | $341.00 | $0.08 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $1.74 |
| Financial advisor | Public Finance Group LLC | One time | $107,875.00 | $25.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $64,725.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $14,023.75 | $3.25 |
| Other costs | Jones Heroy & Associates Inc | One time | $45,082.20 | $10.45 |
| Other costs | Round Rock Leader | One time | $709.12 | $0.16 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.09 |
| Printing | Capital Printing Co | One time | $950.00 | $0.22 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.58 |
| Rating agency | Moodys | One time | $14,500.00 | $3.36 |
| Underwriter's spread: expenses | Not reported | One time | $3,020.50 | $0.70 |
| Underwriter's spread: takedown | Not reported | One time | $36,991.25 | $8.57 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,787.50 | $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.