Unl Tax Ref Bonds Ser 2024
$17,425,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 30, 2024
- Fiscal year issued
- 2024
- Par amount
- $24,925,000
- New money / refunding
- $0 / $24,925,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,425,000 | $1,966,875 | $19,391,875 |
| 2024 | $24,925,000 | $3,025,625 | $27,950,625 |
Costs of issuance
Download CSVOne-time costs reported: $154,517, or $6.20 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 | $0.38 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $42,500.00 | $1.71 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.06 |
| Escrow agent | BOKF NA | One time | $800.00 | $0.03 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.05 |
| Financial advisor | PFM Financial Advisors LLC | One time | $57,436.25 | $2.30 |
| Financial advisor | PFM Financial Advisors LLC | One time | $1,246.25 | $0.05 |
| Other costs | Not reported | One time | $2,500.00 | $0.10 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.10 |
| Rating agency | S&P | One time | $23,375.00 | $0.94 |
| Underwriter's spread: expenses | Not reported | One time | $3,289.29 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $8,120.00 | $0.33 |
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.