Unl Tax Bonds Ser 2023
$2,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2023
- Fiscal year issued
- 2024
- Par amount
- $2,600,000
- New money / refunding
- $2,600,000 / $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 | $2,540,000 | $1,978,788 | $4,518,788 |
| 2024 | $2,600,000 | $2,122,444 | $4,722,444 |
Costs of issuance
Download CSVOne-time costs reported: $337,761, or $129.91 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 | $1.92 |
| Accountant CPA | West Davis & Co | One time | $15,500.00 | $5.96 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.19 |
| Attorney General review | Not reported | One time | $2,600.00 | $1.00 |
| Bond application report | TRE & Associates LLC | One time | $60,000.00 | $23.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.29 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,000.00 | $20.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,178.34 | $0.84 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.10 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $104,000.00 | $40.00 |
| Disclosure counsel | Locke Lord LLP | One time | $8,500.00 | $3.27 |
| Financial advisor | Hilltop Securities Inc | One time | $426.00 | $0.16 |
| Financial advisor | Hilltop Securities Inc | One time | $32,500.00 | $12.50 |
| Financial advisor | Hilltop Securities Inc | One time | $250.00 | $0.10 |
| Underwriter's spread: management fee | Not reported | One time | $9,750.00 | $3.75 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.15 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.96 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $1.92 |
| Underwriter's spread: expenses | Not reported | One time | $2,652.00 | $1.02 |
| Underwriter's spread: takedown | Not reported | One time | $26,905.00 | $10.35 |
| TCEQ | Not reported | One time | $6,500.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.