Unl Tax Bonds Ser 2024
$48,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2024
- Fiscal year issued
- 2025
- Par amount
- $48,940,000
- New money / refunding
- $48,940,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $48,940,000 | $43,796,200 | $92,736,200 |
Costs of issuance
Download CSVOne-time costs reported: $608,429, or $12.43 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 | $0.19 |
| Co bond counsel | Escamilla & Poneck LLP | One time | Not reported | |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $126,175.00 | $2.58 |
| Financial advisor | Hilltop Securities Inc | One time | $106,273.00 | $2.17 |
| Underwriter's spread: management fee | Not reported | One time | $61,175.29 | $1.25 |
| Other costs | Not reported | One time | $2,519.53 | $0.05 |
| Paying agent and registrar | BOKF NA | One time | $350.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $2,500.00 | $0.05 |
| Rating agency | Fitch | One time | $33,000.00 | $0.67 |
| Rating agency | S&P | One time | $35,435.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $13,213.80 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $218,287.52 | $4.46 |
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.