Unl Tax Bonds Ser 2024
$4,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 3, 2024
- Fiscal year issued
- 2024
- Par amount
- $4,500,000
- New money / refunding
- $4,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,500,000 | $2,898,600 | $7,398,600 |
| 2024 | $4,500,000 | $3,101,513 | $7,601,513 |
Costs of issuance
Download CSVOne-time costs reported: $433,718, or $96.38 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 | $13,000.00 | $2.89 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,500.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $45,000.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,500.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $485.63 | $0.11 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $49,500.00 | $11.00 |
| CUSIP | FactSet Research System Inc | One time | $895.00 | $0.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.89 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $90,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,000.00 | $2.00 |
| Other costs | Armbrust & Brown PLLC | One time | $135.08 | $0.03 |
| Other costs | Armbrust & Brown PLLC | One time | $67,500.00 | $15.00 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.11 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.25 |
| Rating agency (paid by the underwriter) | Moodys | One time | $14,500.00 | $3.22 |
| Underwriter's spread: expenses | Not reported | One time | $3,015.00 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $39,612.50 | $8.80 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,250.00 | $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.