Unl Tax Bonds Ser 2023
$22,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2023
- Fiscal year issued
- 2024
- Par amount
- $22,525,000
- New money / refunding
- $22,525,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,525,000 | $12,355,438 | $34,880,438 |
| 2024 | $22,525,000 | $13,410,063 | $35,935,063 |
Costs of issuance
Download CSVOne-time costs reported: $1,318,640, or $58.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.14 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.42 |
| Bond application report | BGE Inc | One time | $70,000.00 | $3.11 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $416,562.00 | $18.49 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $69,000.00 | $3.06 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.38 |
| Financial advisor | Masterson Advisors LLC | One time | $357,875.00 | $15.89 |
| Underwriter's spread: management fee | Not reported | One time | $45,050.00 | $2.00 |
| Other costs | Aerial Imaging | One time | $230.70 | $0.01 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $205.99 | $0.01 |
| Other costs | Houston Chronicle | One time | $944.27 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | 1Vision Inc | One time | $329.58 | $0.01 |
| Printing | MuniHub | One time | $329.58 | $0.01 |
| Rating agency (paid by the underwriter) | Moodys | One time | $40,000.00 | $1.78 |
| Underwriter's spread: expenses | Not reported | One time | $17,119.00 | $0.76 |
| Underwriter's spread: takedown | Not reported | One time | $221,731.26 | $9.84 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $56,313.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.02 |
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.