Unl Tax Ref Bonds Ser 2024
$46,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $49,365,000
- New money / refunding
- $0 / $49,365,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $46,390,000 | $11,667,500 | $58,057,500 |
| 2024 | $49,365,000 | $14,135,750 | $63,500,750 |
Costs of issuance
Download CSVOne-time costs reported: $513,222, or $10.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.19 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.03 |
| Co bond counsel | JCA Law PLLC | One time | $33,605.00 | $0.68 |
| Co bond counsel | Winstead PC | One time | $35,105.00 | $0.71 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $24,682.50 | $0.50 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.03 |
| Escrow verification | Causey Demgen & Moore PC | One time | $3,500.00 | $0.07 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $126,081.25 | $2.55 |
| Underwriter's spread: management fee | Not reported | One time | $19,746.00 | $0.40 |
| Other costs | Not reported | One time | $3,353.59 | $0.07 |
| Other costs | Not reported | One time | $7,500.00 | $0.15 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.06 |
| Rating agency | Fitch | One time | $38,000.00 | $0.77 |
| Rating agency | S&P | One time | $34,850.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $16,742.76 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $151,556.25 | $3.07 |
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.