Unl Tax Util Bonds Ser 2024
$19,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 11, 2024
- Fiscal year issued
- 2024
- Par amount
- $19,540,000
- New money / refunding
- $19,540,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $19,540,000 | $13,298,753 | $32,838,753 |
| 2024 | $19,540,000 | $14,149,510 | $33,689,510 |
Costs of issuance
Download CSVOne-time costs reported: $1,438,912, or $73.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $8,500.00 | $0.44 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.49 |
| Bond application report | Jones Heroy & Associates Inc | One time | $60,000.00 | $3.07 |
| Bond counsel | Coats Rose PC | One time | $507,198.23 | $25.96 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $138,294.00 | $7.08 |
| Contingency | Not reported | One time | $10,000.00 | $0.51 |
| Disclosure counsel | Muller Law Group PLLC | One time | $8,500.00 | $0.44 |
| Financial advisor | Robert W Baird & Co | One time | $395,031.47 | $20.22 |
| Underwriter's spread: management fee | Not reported | One time | $84,412.80 | $4.32 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $250.00 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.03 |
| Pos os posting | MuniHub | One time | $1,000.00 | $0.05 |
| Rating agency | Moodys | One time | $25,500.00 | $1.31 |
| Rating agency (paid by the underwriter) | S&P | One time | $18,026.00 | $0.92 |
| Underwriter's spread: expenses | Not reported | One time | $10,356.20 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $113,493.75 | $5.81 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $48,850.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.