Unl Tax Util Bonds Ser 2024
$4,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,200,000
- New money / refunding
- $4,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,200,000 | $2,857,388 | $7,057,388 |
| 2024 | $4,200,000 | $3,068,738 | $7,268,738 |
Costs of issuance
Download CSVOne-time costs reported: $399,415, or $95.10 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 | $2.38 |
| Attorney General review | Not reported | One time | $4,200.00 | $1.00 |
| Bond application report | Kimley Horn & Associates Inc | One time | $42,000.00 | $10.00 |
| Bond counsel | Winstead PC | One time | $105,000.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $51,465.00 | $12.25 |
| Contingency | Not reported | One time | $15,442.00 | $3.68 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $12,000.00 | $2.86 |
| Financial advisor | Robert W Baird & Co | One time | $84,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $16,902.10 | $4.02 |
| Other costs | Dallas Morning News Inc | One time | $2,103.00 | $0.50 |
| Other costs | MUD Photo Service | One time | $875.00 | $0.21 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.18 |
| Printing | MuniHub | One time | $1,000.00 | $0.24 |
| Rating agency | Moodys | One time | $0.00 | $0.00 |
| Rating agency | S&P | One time | $3,135.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $4,368.00 | $1.04 |
| Underwriter's spread: takedown | Not reported | One time | $36,425.00 | $8.67 |
| TCEQ | Not reported | One time | $10,500.00 | $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.