Unl Tax Util Bonds Ser 2024
$11,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 28, 2024
- Fiscal year issued
- 2024
- Par amount
- $11,465,000
- New money / refunding
- $11,465,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,180,000 | $6,204,113 | $17,384,113 |
| 2024 | $11,465,000 | $6,685,075 | $18,150,075 |
Costs of issuance
Download CSVOne-time costs reported: $1,102,233, or $96.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $10,000.00 | $0.87 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.83 |
| Bond application report | Westwood Professional Services Inc | One time | $66,163.00 | $5.77 |
| Bond counsel | Coats Rose PC | One time | $247,470.37 | $21.58 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $97,800.00 | $8.53 |
| Contingency | Not reported | One time | $187,459.55 | $16.35 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $12,000.00 | $1.05 |
| Financial advisor | Robert W Baird & Co | One time | $234,523.22 | $20.46 |
| Underwriter's spread: management fee | Not reported | One time | $34,395.00 | $3.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.04 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.02 |
| Printing | MuniHub | One time | $1,000.00 | $0.09 |
| Rating agency | Moodys | One time | $27,000.00 | $2.36 |
| Underwriter's spread: expenses | Not reported | One time | $5,847.15 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $140,162.50 | $12.23 |
| TCEQ | Not reported | One time | $28,662.50 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.