Unl Tax Util Bonds Ser 2023
$10,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2023
- Fiscal year issued
- 2023
- Par amount
- $10,985,000
- New money / refunding
- $10,985,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- May 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,725,000 | $6,115,163 | $16,840,163 |
| 2024 | $10,985,000 | $6,603,663 | $17,588,663 |
| 2023 | $10,985,000 | $6,930,686 | $17,915,686 |
Costs of issuance
Download CSVOne-time costs reported: $921,791, or $83.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.46 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.86 |
| Bond application report | Kimley Horn & Associates Inc | One time | $70,000.00 | $6.37 |
| Bond counsel | Coats Rose PC | One time | $259,700.00 | $23.64 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $197,950.00 | $18.02 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.73 |
| Financial advisor | Robert W Baird & Co | One time | $219,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,746.25 | $0.25 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $750.00 | $0.07 |
| Printing | 1Vision Inc | One time | $836.34 | $0.08 |
| Printing | MuniHub | One time | $626.76 | $0.06 |
| Rating agency | Moodys | One time | $16,295.66 | $1.48 |
| Rating agency (paid by the underwriter) | S&P | One time | $13,050.00 | $1.19 |
| Underwriter's spread: expenses | Not reported | One time | $10,435.76 | $0.95 |
| Underwriter's spread: takedown | Not reported | One time | $80,487.50 | $7.33 |
| TCEQ | Not reported | One time | $27,463.00 | $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.