Unl Tax Park Bonds Ser 2024
$4,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 9, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,215,000
- New money / refunding
- $4,215,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,215,000 | $2,965,394 | $7,180,394 |
| 2024 | $4,215,000 | $3,085,567 | $7,300,567 |
Costs of issuance
Download CSVOne-time costs reported: $354,741, or $84.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | West Davis & Co | One time | $15,000.00 | $3.56 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,215.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $40,000.00 | $9.49 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,488.50 | $0.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.28 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,787.50 | $11.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $39,500.00 | $9.37 |
| Contingency | Specialized Public Finance Inc | One time | $100.00 | $0.02 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $97,781.00 | $23.20 |
| Underwriter's spread: management fee | Not reported | One time | $10,537.50 | $2.50 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.27 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $1.19 |
| Rating agency | Moodys | One time | $14,500.00 | $3.44 |
| Underwriter's spread: expenses | Not reported | One time | $5,268.75 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $51,700.00 | $12.27 |
| TCEQ | Not reported | One time | $10,538.00 | $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.