Unl Tax Bonds Ser 2024
$89,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $89,680,000
- New money / refunding
- $89,680,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $89,185,000 | $76,681,241 | $165,866,241 |
| 2024 | $89,680,000 | $80,787,335 | $170,467,335 |
Costs of issuance
Download CSVOne-time costs reported: $3,465,895, or $38.65 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 | $0.11 |
| Bond counsel | Johnson Petrov LLP | One time | $1,793,600.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $276,800.00 | $3.09 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.09 |
| Financial advisor | Blitch Associates Inc | One time | $154,680.00 | $1.72 |
| Underwriter's spread: management fee | Not reported | One time | $30,815.03 | $0.34 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Printing | Ipreo LLC | One time | $4,000.00 | $0.04 |
| Rating agency | Moodys | One time | $33,500.00 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $7,500.00 | $0.08 |
| Underwriter's spread: takedown | Not reported | One time | $1,147,500.00 | $12.80 |
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.