Unl Tax Bonds Ser 2023
$12,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,000,000 | $8,000,250 | $20,000,250 |
| 2024 | $12,000,000 | $8,579,800 | $20,579,800 |
Costs of issuance
Download CSVOne-time costs reported: $1,237,756, or $103.15 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 | $17,000.00 | $1.42 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.79 |
| Bond application report | Jones Heroy & Associates Inc | One time | $67,500.00 | $5.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $635.60 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $180,000.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $231,000.00 | $19.25 |
| CUSIP | FactSet Research System Inc | One time | $895.00 | $0.07 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.71 |
| Financial advisor | Specialized Public Finance Inc | One time | $240,000.00 | $20.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.42 |
| Underwriter's spread: management fee | Not reported | One time | $60,000.00 | $5.00 |
| Other costs | Armbrust & Brown PLLC | One time | $650.00 | $0.05 |
| Other costs | Armbrust & Brown PLLC | One time | $180,000.00 | $15.00 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.04 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $15,000.00 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $187,925.00 | $15.66 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,000.00 | $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.