Unl Tax Util Bonds Ser 2023
$6,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 27, 2023
- Fiscal year issued
- 2023
- Par amount
- $6,535,000
- New money / refunding
- $6,535,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,390,000 | $3,785,941 | $10,175,941 |
| 2024 | $6,535,000 | $4,076,147 | $10,611,147 |
| 2023 | $6,535,000 | $4,325,190 | $10,860,190 |
Costs of issuance
Download CSVOne-time costs reported: $726,125, or $111.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $13,000.00 | $1.99 |
| Attorney General review | Not reported | One time | $6,535.00 | $1.00 |
| Bond application report | Elevation Land Solutions LLC | One time | $53,837.00 | $8.24 |
| Bond counsel | Coats Rose PC | One time | $174,234.70 | $26.66 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $150,570.00 | $23.04 |
| Contingency | Not reported | One time | $32,698.00 | $5.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $1.45 |
| Financial advisor | Robert W Baird & Co | One time | $135,467.99 | $20.73 |
| Underwriter's spread: management fee | Not reported | One time | $3,267.50 | $0.50 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.06 |
| Printing | MuniHub | One time | $900.00 | $0.14 |
| Rating agency (paid by the underwriter) | S&P | One time | $6,270.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $7,907.35 | $1.21 |
| Underwriter's spread: takedown | Not reported | One time | $115,600.00 | $17.69 |
| TCEQ | Not reported | One time | $16,337.50 | $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.