Unl Tax Ref Bonds Ser 2024
$27,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 26, 2024
- Fiscal year issued
- 2025
- Par amount
- $27,825,000
- New money / refunding
- $0 / $27,825,000
- 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 | $27,525,000 | $9,357,000 | $36,882,000 |
Costs of issuance
Download CSVOne-time costs reported: $223,849, or $8.04 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 | $0.34 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $42,976.03 | $1.54 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.05 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.02 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $86,614.33 | $3.11 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,746.10 | $0.06 |
| Rating agency | Moodys | One time | $31,500.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $7,763.29 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $41,449.51 | $1.49 |
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.