Unl Tax Bonds Ser 2024
$22,080,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2024
- Fiscal year issued
- 2024
- Par amount
- $22,080,000
- New money / refunding
- $22,080,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,080,000 | $15,417,250 | $37,497,250 |
| 2024 | $22,080,000 | $16,300,250 | $38,380,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,298,106, or $58.79 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 | $0.43 |
| Bond application report | Quiddity Engineering LLC | One time | $100,000.00 | $4.53 |
| Bond counsel | Polley Garza PLLC | One time | $338,700.00 | $15.34 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $46,800.00 | $2.12 |
| Disclosure counsel | Allen Boone Humphries Robinson LLP | One time | $7,500.00 | $0.34 |
| Financial advisor | GMS Group LLC | One time | $332,525.00 | $15.06 |
| Underwriter's spread: management fee | Not reported | One time | $44,160.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Rating agency | S&P | One time | $25,000.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $14,352.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $324,368.75 | $14.69 |
| TCEQ | Not reported | One time | $55,200.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.