Unl Tax Util Bonds Ser 2023
$5,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $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 | $5,000,000 | $3,176,138 | $8,176,138 |
| 2024 | $5,000,000 | $3,410,188 | $8,410,188 |
Costs of issuance
Download CSVOne-time costs reported: $476,740, or $95.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $6,500.00 | $1.30 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $50,000.00 | $10.00 |
| Bond counsel | Coats Rose PC | One time | $140,000.00 | $28.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $70,900.00 | $14.18 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $6,000.00 | $1.20 |
| Financial advisor | Robert W Baird & Co | One time | $100,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $73,750.00 | $14.75 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $750.00 | $0.15 |
| Printing | MuniHub | One time | $508.00 | $0.10 |
| Rating agency | Moodys | One time | $11,582.00 | $2.32 |
| TCEQ | Not reported | One time | $12,500.00 | $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.