Unl Tax Bonds Ser 2023
$5,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 19, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,330,000
- New money / refunding
- $5,330,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,250,000 | $3,978,500 | $9,228,500 |
| 2024 | $5,330,000 | $4,251,694 | $9,581,694 |
Costs of issuance
Download CSVOne-time costs reported: $587,832, or $110.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,330.00 | $1.00 |
| Bond application report | DEC Engineering | One time | $40,000.00 | $7.50 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $146,600.00 | $27.50 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $175,800.00 | $32.98 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $9,000.00 | $1.69 |
| Financial advisor | GMS Group LLC | One time | $106,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,672.74 | $0.69 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $6,129.50 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $80,375.00 | $15.08 |
| TCEQ | Not reported | One time | $13,325.00 | $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.