Unl Tax Bonds Ser 2023
$5,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 17, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,000,000 | $3,535,084 | $8,535,084 |
| 2024 | $5,000,000 | $3,770,891 | $8,770,891 |
Costs of issuance
Download CSVOne-time costs reported: $421,567, or $84.31 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 | $0.80 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $50,000.00 | $10.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $135,000.00 | $27.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $1.90 |
| Financial advisor | Masterson Advisors LLC | One time | $95,000.00 | $19.00 |
| Underwriter's spread: management fee | Not reported | One time | $17,860.80 | $3.57 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.14 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.13 |
| Other costs | Hearst Media | One time | $2,919.12 | $0.58 |
| Other costs | Utility Tax Service LLC | One time | $1,000.00 | $0.20 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.15 |
| Printing | 1Vision Inc | One time | $1,000.00 | $0.20 |
| Printing | MuniHub | One time | $900.00 | $0.18 |
| Rating agency | Moodys | One time | $14,500.00 | $2.90 |
| Underwriter's spread: expenses | Not reported | One time | $6,250.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $64,312.50 | $12.86 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.10 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,500.00 | $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.