Unl Tax Bonds Ser 2023
$4,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 19, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,380,000
- New money / refunding
- $4,380,000 / $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 | $4,285,000 | $3,008,925 | $7,293,925 |
| 2024 | $4,380,000 | $3,206,025 | $7,586,025 |
Costs of issuance
Download CSVOne-time costs reported: $361,180, or $82.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $5,000.00 | $1.14 |
| Accountant CPA | West Davis & Co | One time | $14,500.00 | $3.31 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,380.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,700.00 | $18.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $81,400.00 | $18.58 |
| Disclosure counsel | Locke Lord LLP | One time | $8,500.00 | $1.94 |
| Financial advisor | Hilltop Securities Inc | One time | $8,176.00 | $1.87 |
| Financial advisor | Hilltop Securities Inc | One time | $54,740.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $1,095.00 | $0.25 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.09 |
| Rating agency | Moodys | One time | $14,500.00 | $3.31 |
| Underwriter's spread: expenses | Not reported | One time | $6,789.00 | $1.55 |
| Underwriter's spread: takedown | Not reported | One time | $67,750.00 | $15.47 |
| TCEQ | Not reported | One time | $10,950.00 | $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.