Unl Tax Bonds Ser 2024
$11,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2024
- Fiscal year issued
- 2024
- Par amount
- $11,400,000
- New money / refunding
- $11,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,400,000 | $5,155,725 | $16,555,725 |
| 2024 | $11,400,000 | $5,545,748 | $16,945,748 |
Costs of issuance
Download CSVOne-time costs reported: $882,065, or $77.37 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 | $3,000.00 | $0.26 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.29 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.83 |
| Bond application report | Quiddity Engineering LLC | One time | $67,900.00 | $5.96 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $300,000.00 | $26.32 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $99,300.00 | $8.71 |
| Disclosure counsel | Bracewell LLP | One time | $9,000.00 | $0.79 |
| Financial advisor | Masterson Advisors LLC | One time | $208,500.00 | $18.29 |
| Underwriter's spread: management fee | Not reported | One time | $2,850.00 | $0.25 |
| Other costs | Fred Keinz Photography | One time | $625.00 | $0.05 |
| Other costs | Houston Chronicle | One time | $3,645.00 | $0.32 |
| Other costs | Red Wings Aerial | One time | $785.00 | $0.07 |
| Other costs | Utility Tax Service LLC | One time | $3,000.00 | $0.26 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | 1Vision Inc | One time | $932.76 | $0.08 |
| Printing | MuniHub | One time | $1,000.00 | $0.09 |
| Rating agency (paid by the underwriter) | Moodys | One time | $27,000.00 | $2.37 |
| Underwriter's spread: expenses | Not reported | One time | $10,601.99 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $102,175.00 | $8.96 |
| TCEQ | Not reported | One time | $500.00 | $0.04 |
| TCEQ | Not reported | One time | $28,500.00 | $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.