Unl Tax Ref Bonds Ser 2024
$14,445,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2024
- Fiscal year issued
- 2025
- Par amount
- $14,640,000
- New money / refunding
- $0 / $14,640,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,445,000 | $2,230,250 | $16,675,250 |
Costs of issuance
Download CSVOne-time costs reported: $228,662, or $15.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.65 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,392.53 | $1.60 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.10 |
| CUSIP (paid by the underwriter) | Not reported | One time | $421.00 | $0.03 |
| Disclosure | Hilltop Securities Inc | Annual | $250.00 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.17 |
| Financial advisor | Hilltop Securities Inc | One time | $91,925.00 | $6.28 |
| MAC (paid by the underwriter) | Not reported | One time | $1,864.00 | $0.13 |
| Underwriter's spread: management fee | Not reported | One time | $10,980.00 | $0.75 |
| Other costs (paid by the underwriter) | The Depository Trust Company | One time | $975.00 | $0.07 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.03 |
| Printing (paid by the underwriter) | Ipreo LLC | One time | $1,537.30 | $0.11 |
| Printing | MuniHub | One time | $1,000.00 | $0.07 |
| Rating agency | Moodys | One time | $24,300.00 | $1.66 |
| Redemption fee | Regions Bank | One time | $300.00 | $0.02 |
| Redemption fee | US Bank | One time | $300.00 | $0.02 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $417.53 | $0.03 |
| Underwriter's spread: takedown | Not reported | One time | $41,250.00 | $2.82 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,000.00 | $1.02 |
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.