Unl Tax Bonds Ser 2023
$4,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,900,000
- New money / refunding
- $4,900,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,900,000 | $4,561,719 | $9,461,719 |
| 2024 | $4,900,000 | $4,821,500 | $9,721,500 |
Costs of issuance
Download CSVOne-time costs reported: $480,635, or $98.09 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 | $7,500.00 | $1.53 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,500.00 | $0.51 |
| Attorney General review | Not reported | One time | $4,900.00 | $1.00 |
| Bond application report | JA Costanza & Associates | One time | $70,000.00 | $14.29 |
| Bond counsel | Marks Richardson PC | One time | $133,429.97 | $27.23 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $47,900.00 | $9.78 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $1.53 |
| Financial advisor | GMS Group LLC | One time | $89,985.00 | $18.36 |
| Underwriter's spread: management fee | Not reported | One time | $980.00 | $0.20 |
| Other costs | Houston Business Journal | One time | $352.00 | $0.07 |
| Other costs | Utility Tax Service LLC | One time | $2,500.00 | $0.51 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.47 |
| Rating agency | Moodys | One time | $17,219.00 | $3.51 |
| Underwriter's spread: expenses | Not reported | One time | $7,007.00 | $1.43 |
| Underwriter's spread: takedown | Not reported | One time | $73,812.50 | $15.06 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,250.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.10 |
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.