Unl Tax Ref Bonds Ser 2024
$62,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 20, 2024
- Fiscal year issued
- 2024
- Par amount
- $65,465,000
- New money / refunding
- $0 / $65,465,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $62,305,000 | $21,966,500 | $84,271,500 |
| 2024 | $65,465,000 | $25,239,750 | $90,704,750 |
Costs of issuance
Download CSVOne-time costs reported: $549,069, or $8.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,208.54 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,438.42 | $1.23 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $762.00 | $0.01 |
| CUSIP | FactSet Research System Inc | One time | $238.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,500.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $78,232.50 | $1.20 |
| Underwriter's spread: management fee | Not reported | One time | $49,098.75 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Printing | Island Printing | One time | $523.60 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.08 |
| Rating agency | S&P | One time | $36,000.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $20,793.08 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $214,091.25 | $3.27 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $32,732.50 | $0.50 |
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.