Unl Tax Bonds Ser 2024
$1,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $1,690,000
- New money / refunding
- $1,690,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,620,000 | $888,150 | $2,508,150 |
Costs of issuance
Download CSVOne-time costs reported: $160,915, or $95.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $5,000.00 | $2.96 |
| Advertising notice of sale | Hilltop Securities Inc | One time | $417.18 | $0.25 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.15 |
| Attorney General review | Not reported | One time | $1,690.00 | $1.00 |
| Auditor | West Davis & Co | One time | $16,500.00 | $9.76 |
| Bond application report | TRE & Associates LLC | One time | $0.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,800.00 | $20.00 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.71 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $21,100.00 | $12.49 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.30 |
| Disclosure counsel | Locke Lord LLP | One time | $8,500.00 | $5.03 |
| Financial advisor | Hilltop Securities Inc | One time | $21,125.00 | $12.50 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.44 |
| Issuer counsel | Terrell Tribune | One time | $974.66 | $0.58 |
| Underwriter's spread: management fee | Robert W Baird & Co | One time | $8,998.25 | $5.32 |
| Other costs | Hi Texas Water Corp | One time | $250.00 | $0.15 |
| OS preparation | Hilltop Securities Inc | One time | $5,000.00 | $2.96 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.24 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.89 |
| Underwriter's spread: expenses | Robert W Baird & Co | One time | $4,647.50 | $2.75 |
| Underwriter's spread: takedown | Robert W Baird & Co | One time | $23,937.50 | $14.16 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $4,225.00 | $2.50 |
| TCEQ bond application fee | Texas Commission on Environmental Quality (TCEQ) | One time | $550.00 | $0.33 |
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.