Unl Tax Contract Rev Bonds Ser 2024
$16,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2024
- Fiscal year issued
- 2025
- Par amount
- $16,675,000
- New money / refunding
- $16,675,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,675,000 | $10,376,750 | $27,051,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,075,719, or $64.51 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 | $0.57 |
| Bond application report | LJA Engineering Inc | One time | $70,000.00 | $4.20 |
| Bond counsel | Coats Rose PC | One time | $348,500.00 | $20.90 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $103,218.25 | $6.19 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $0.60 |
| Financial advisor | Robert W Baird & Co | One time | $333,500.00 | $20.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $11,718.51 | $0.70 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $147,593.74 | $8.85 |
| TCEQ | Not reported | One time | $41,688.00 | $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.