Unl Tax Bonds Ser 2023
$4,495,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,610,000
- New money / refunding
- $4,610,000 / $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 | $4,495,000 | $2,692,322 | $7,187,322 |
| 2024 | $4,610,000 | $2,902,641 | $7,512,641 |
Costs of issuance
Download CSVOne-time costs reported: $416,434, or $90.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,610.00 | $1.00 |
| Bond application report | Edminster Hinshaw Russ & Associates Inc | One time | $44,025.00 | $9.55 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $125,250.00 | $27.17 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $46,000.00 | $9.98 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $1.95 |
| Financial advisor | Masterson Advisors LLC | One time | $92,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,525.00 | $2.50 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.15 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.13 |
| Other costs | Houston Chronicle | One time | $2,919.12 | $0.63 |
| Other costs | Lumesis Inc | One time | $875.00 | $0.19 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | 1Vision Inc | One time | $1,200.00 | $0.26 |
| Printing | MuniHub | One time | $800.00 | $0.17 |
| Rating agency (paid by the underwriter) | Moodys | One time | $14,500.00 | $3.15 |
| Underwriter's spread: expenses | Not reported | One time | $4,610.00 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $46,100.00 | $10.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,525.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
