Unl Tax Bonds Ser 2023
$18,035,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 26, 2023
- Fiscal year issued
- 2024
- Par amount
- $18,785,000
- New money / refunding
- $18,785,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,035,000 | $10,654,850 | $28,689,850 |
| 2024 | $18,785,000 | $11,516,725 | $30,301,725 |
Costs of issuance
Download CSVOne-time costs reported: $1,447,799, or $77.07 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 | $0.17 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.51 |
| Bond application report | Edminster Hinshaw Russ & Associates Inc | One time | $62,231.00 | $3.31 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $435,700.00 | $23.19 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $189,400.00 | $10.08 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $14,000.00 | $0.75 |
| Financial advisor | Masterson Advisors LLC | One time | $301,775.00 | $16.06 |
| Underwriter's spread: management fee | Not reported | One time | $51,658.75 | $2.75 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.04 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.03 |
| Other costs | Houston Chronicle | One time | $2,865.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | 1Vision Inc | One time | $900.00 | $0.05 |
| Printing | MuniHub | One time | $1,000.00 | $0.05 |
| Rating agency | Moodys | One time | $25,500.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $13,149.50 | $0.70 |
| Underwriter's spread: takedown | Not reported | One time | $287,112.49 | $15.28 |
| TCEQ | Not reported | One time | $46,962.50 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.03 |
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.