Unl Tax Ref Bonds Ser 2024
$74,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $74,740,000
- New money / refunding
- $0 / $74,740,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $74,020,000 | $32,936,750 | $106,956,750 |
Costs of issuance
Download CSVOne-time costs reported: $663,597, or $8.88 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $75,000.00 | $1.00 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.01 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $96,089.81 | $1.29 |
| Underwriter's spread: management fee | Not reported | One time | $37,370.00 | $0.50 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $2,000.00 | $0.03 |
| Rating agency | Fitch | One time | $24,250.00 | $0.32 |
| Rating agency | Moodys | One time | $24,375.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $18,685.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $374,326.69 | $5.01 |
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.