Unl Tax Bonds Ser 2024
$3,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 4, 2024
- Fiscal year issued
- 2024
- Par amount
- $3,250,000
- New money / refunding
- $3,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,225,000 | $2,519,988 | $5,744,988 |
| 2024 | $3,250,000 | $2,643,021 | $5,893,021 |
Costs of issuance
Download CSVOne-time costs reported: $370,876, or $114.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $13,000.00 | $4.00 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Attorney General review | Not reported | One time | $3,250.00 | $1.00 |
| Bond application report | Schroeder Engineering Co | One time | $50,053.30 | $15.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.37 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $40,625.00 | $12.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,513.25 | $0.47 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $45,500.00 | $14.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $2.31 |
| Financial advisor | Public Finance Group LLC | One time | $65,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,060.00 | $2.48 |
| Other costs | Armbrust & Brown PLLC | One time | $271.23 | $0.08 |
| Other costs | Armbrust & Brown PLLC | One time | $48,750.00 | $15.00 |
| Other costs | Holly Reed Photography | One time | $920.13 | $0.28 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.12 |
| Printing | Capital Printing Co | One time | $1,000.00 | $0.31 |
| Printing | Public Finance Group LLC | One time | $2,588.00 | $0.80 |
| Rating agency (paid by the underwriter) | Moodys | One time | $14,500.00 | $4.46 |
| Underwriter's spread: expenses | Not reported | One time | $4,870.00 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $52,650.00 | $16.20 |
| TCEQ | Not reported | One time | $8,125.00 | $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.