Unl Tax Util Bonds Ser 2024
$4,225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 18, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,225,000
- New money / refunding
- $4,225,000 / $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 | $4,225,000 | $2,338,500 | $6,563,500 |
| 2024 | $4,225,000 | $2,499,519 | $6,724,519 |
Costs of issuance
Download CSVOne-time costs reported: $383,146, or $90.69 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 | $10,000.00 | $2.37 |
| Attorney General review | Not reported | One time | $4,225.00 | $1.00 |
| Bond application report | Petitt-ECD LP | One time | $42,250.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $42,250.00 | $10.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $37,600.00 | $8.90 |
| Contingency | Not reported | One time | $14,385.50 | $3.40 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $2.37 |
| Financial advisor | Robert W Baird & Co | One time | $84,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $8,450.00 | $2.00 |
| Other costs | Not reported | One time | $2,000.00 | $0.47 |
| Other costs | Allen Boone Humphries Robinson LLP | One time | $63,375.00 | $15.00 |
| Other costs | Denton RecordChronicle | One time | $93.44 | $0.02 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.18 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.11 |
| Printing | MuniHub | One time | $800.00 | $0.19 |
| Rating agency | Moodys | One time | $20,000.00 | $4.73 |
| Underwriter's spread: expenses | Not reported | One time | $4,732.00 | $1.12 |
| Underwriter's spread: takedown | Not reported | One time | $27,172.50 | $6.43 |
| TCEQ | Not reported | One time | $10,562.50 | $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.