Unl Tax Bonds Ser 2023
$3,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $3,270,000
- New money / refunding
- $3,270,000 / $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 | $3,270,000 | $2,700,000 | $5,970,000 |
| 2024 | $3,270,000 | $2,863,650 | $6,133,650 |
Costs of issuance
Download CSVOne-time costs reported: $427,946, or $130.87 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 | $11,500.00 | $3.52 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Attorney General review | Not reported | One time | $3,270.00 | $1.00 |
| Bond application report | KTC Civil Engineering | One time | $45,000.00 | $13.76 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.37 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $49,050.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $272.41 | $0.08 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $104,800.00 | $32.05 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.60 |
| Financial advisor | Public Finance Group LLC | One time | $81,750.00 | $25.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $49,050.00 | $15.00 |
| Other costs | Armbrust & Brown PLLC | One time | $147.18 | $0.05 |
| Other costs | Holly Reed Photography | One time | $920.13 | $0.28 |
| Other costs | Public Finance Group LLC | One time | $88.00 | $0.03 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.12 |
| Printing | Capital Printing Co | One time | $1,000.00 | $0.31 |
| Printing | Public Finance Group LLC | One time | $2,000.00 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $6,016.80 | $1.84 |
| Underwriter's spread: takedown | Not reported | One time | $53,706.25 | $16.42 |
| TCEQ | Not reported | One time | $8,175.00 | $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.