Unl Tax Road Impr Ref Bonds Ser 2024
$18,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 30, 2024
- Fiscal year issued
- 2025
- Par amount
- $18,185,000
- New money / refunding
- $0 / $18,185,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,185,000 | $6,270,750 | $24,455,750 |
Costs of issuance
Download CSVOne-time costs reported: $713,816, or $39.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond counsel | Bracewell LLP | One time | $218,500.00 | $12.02 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $49,927.44 | $2.75 |
| Contingency | Not reported | One time | $1,887.05 | $0.10 |
| Escrow agent | Regions Bank | One time | $850.00 | $0.05 |
| Escrow agent | Robert Thomas CPA LLC | One time | $1,422.00 | $0.08 |
| Financial advisor | Robert W Baird & Co | One time | $184,730.95 | $10.16 |
| Issuer counsel | Allen Boone Humphries Robinson LLP | One time | $90,925.00 | $5.00 |
| Underwriter's spread: management fee | SAMCO Capital Markets Inc | One time | $36,370.00 | $2.00 |
| OS preparation | MuniHub | One time | $474.00 | $0.03 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.04 |
| Rating agency | Moodys | One time | $18,485.99 | $1.02 |
| Underwriter's spread: expenses | SAMCO Capital Markets Inc | One time | $7,676.74 | $0.42 |
| Underwriter's spread: takedown | SAMCO Capital Markets Inc | One time | $86,431.25 | $4.75 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $6,636.00 | $0.36 |
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.