Unl Tax Bonds Ser 2023
$6,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2023
- Fiscal year issued
- 2024
- Par amount
- $6,330,000
- New money / refunding
- $6,330,000 / $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 | $6,330,000 | $5,115,775 | $11,445,775 |
| 2024 | $6,330,000 | $5,430,550 | $11,760,550 |
Costs of issuance
Download CSVOne-time costs reported: $537,196, or $84.87 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 | $0.63 |
| Attorney General review | Not reported | One time | $6,330.00 | $1.00 |
| Bond application report | BGE Inc | One time | $50,000.00 | $7.90 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $168,250.00 | $26.58 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $57,100.00 | $9.02 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.26 |
| Financial advisor | Robert W Baird & Co | One time | $3,058.00 | $0.48 |
| Financial advisor | Robert W Baird & Co | One time | $126,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $14,242.50 | $2.25 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.24 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.12 |
| Printing | Robert W Baird & Co | One time | $900.00 | $0.14 |
| Printing | Robert W Baird & Co | One time | $2,100.00 | $0.33 |
| Rating agency | Moodys | One time | $19,500.00 | $3.08 |
| Underwriter's spread: expenses | Not reported | One time | $3,228.30 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $56,062.50 | $8.86 |
| TCEQ | Not reported | One time | $15,825.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.08 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.