Unl Tax Bonds Ser 2023
$9,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 24, 2023
- Fiscal year issued
- 2023
- Par amount
- $9,770,000
- New money / refunding
- $9,770,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,540,000 | $5,543,256 | $15,083,256 |
| 2024 | $9,770,000 | $5,970,056 | $15,740,056 |
| 2023 | $9,770,000 | $6,254,590 | $16,024,590 |
Costs of issuance
Download CSVOne-time costs reported: $934,202, or $95.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $7,500.00 | $0.77 |
| Accountant CPA | Myrtle Cruz Inc | One time | $4,000.00 | $0.41 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.97 |
| Bond application report | Quiddity Engineering LLC | One time | $48,000.00 | $4.91 |
| Bond counsel | Coats Rose PC | One time | $235,400.00 | $24.09 |
| Bond counsel | Coats Rose PC | One time | $1,891.87 | $0.19 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $132,700.00 | $13.58 |
| Disclosure counsel | Allen Boone Humphries Robinson LLP | One time | $7,500.00 | $0.77 |
| Financial advisor | GMS Group LLC | One time | $1,568.00 | $0.16 |
| Financial advisor | GMS Group LLC | One time | $195,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $48,850.00 | $5.00 |
| Other costs | Not reported | One time | $14,190.13 | $1.45 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.07 |
| Other costs | Houston Business Journal | One time | $352.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.24 |
| Rating agency | Moodys | One time | $18,500.00 | $1.89 |
| Underwriter's spread: expenses | Not reported | One time | $12,212.51 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $168,462.50 | $17.24 |
| TCEQ | Not reported | One time | $24,425.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.