Unl Tax Util Bonds Ser 2023
$6,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 20, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,715,000
- New money / refunding
- $6,715,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,390,000 | $3,356,581 | $9,746,581 |
| 2024 | $6,555,000 | $3,617,469 | $10,172,469 |
| 2023 | $6,715,000 | $3,850,103 | $10,565,103 |
Costs of issuance
Download CSVOne-time costs reported: $569,820, or $84.86 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 | $7,500.00 | $1.12 |
| Attorney General review | Not reported | One time | $6,715.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $54,288.00 | $8.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $172,875.00 | $25.74 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $47,450.00 | $7.07 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.19 |
| Financial advisor | Robert W Baird & Co | One time | $134,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,678.75 | $0.25 |
| Other costs | Not reported | One time | $1,527.00 | $0.23 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.11 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.11 |
| Printing | MuniHub | One time | $800.00 | $0.12 |
| Rating agency (paid by the underwriter) | Moodys | One time | $19,500.00 | $2.90 |
| Rating agency (paid by the underwriter) | S&P | One time | $6,270.00 | $0.93 |
| Underwriter's spread: expenses | Not reported | One time | $7,990.85 | $1.19 |
| Underwriter's spread: takedown | Not reported | One time | $83,387.50 | $12.42 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,787.50 | $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.