Unl Tax Bonds Ser 2024
$9,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $9,500,000
- New money / refunding
- $9,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,150,000 | $4,086,375 | $13,236,375 |
| 2024 | $9,500,000 | $4,356,427 | $13,856,427 |
Costs of issuance
Download CSVOne-time costs reported: $666,225, or $70.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $1,450.00 | $0.15 |
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.32 |
| Attorney General review | Not reported | One time | $9,500.00 | $1.00 |
| Bond application report | Quiddity Engineering LLC | One time | $79,900.00 | $8.41 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $247,500.00 | $26.05 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $26,800.00 | $2.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,700.00 | $0.92 |
| Financial advisor | Masterson Advisors LLC | One time | $157,500.00 | $16.58 |
| Underwriter's spread: management fee | Not reported | One time | $68,400.00 | $7.20 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.07 |
| Other costs | EquiTax Inc | One time | $2,000.00 | $0.21 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $3,025.22 | $0.32 |
| Other costs | Lumesis Inc | One time | $875.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | 1Vision Inc | One time | $1,800.00 | $0.19 |
| Printing | MuniHub | One time | $900.00 | $0.09 |
| Rating agency | Moodys | One time | $20,000.00 | $2.11 |
| Underwriter's spread: expenses | Not reported | One time | $4,550.00 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $4,750.00 | $0.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.05 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $23,750.00 | $2.50 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.