Unl Tax Bonds Ser 2023
$8,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2023
- Fiscal year issued
- 2024
- Par amount
- $8,590,000
- New money / refunding
- $8,590,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,590,000 | $6,640,425 | $15,230,425 |
| 2024 | $8,590,000 | $7,121,125 | $15,711,125 |
Costs of issuance
Download CSVOne-time costs reported: $841,014, or $97.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $3,500.00 | $0.41 |
| Attorney General review | Not reported | One time | $8,590.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $198,500.00 | $23.11 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $274,799.99 | $31.99 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.87 |
| Financial advisor | GMS Group LLC | One time | $173,595.00 | $20.21 |
| Underwriter's spread: management fee | Not reported | One time | $15,032.50 | $1.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Underwriter's spread: expenses | Not reported | One time | $8,933.60 | $1.04 |
| Underwriter's spread: takedown | Not reported | One time | $149,812.50 | $17.44 |
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.