Unl Tax Bonds Ser 2024
$9,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2024
- Fiscal year issued
- 2024
- Par amount
- $9,995,000
- New money / refunding
- $9,995,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,750,000 | $5,395,650 | $15,145,650 |
| 2024 | $9,995,000 | $5,807,997 | $15,802,997 |
Costs of issuance
Download CSVOne-time costs reported: $895,675, or $89.61 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 | $9,500.00 | $0.95 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.95 |
| Bond application report | Jones Heroy & Associates Inc | One time | $62,488.00 | $6.25 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $179,910.00 | $18.00 |
| Co bond counsel | Allen Boone Humphries Robinson LLP | One time | $154,925.00 | $15.50 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $99,950.00 | $10.00 |
| Contingency | Not reported | One time | $167.00 | $0.02 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.80 |
| Financial advisor | Robert W Baird & Co | One time | $199,900.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,493.75 | $1.25 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.08 |
| Printing | MuniHub | One time | $900.00 | $0.09 |
| Rating agency (paid by the underwriter) | Moodys | One time | $22,000.00 | $2.20 |
| Underwriter's spread: expenses | Not reported | One time | $5,497.24 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $104,706.25 | $10.48 |
| TCEQ | Not reported | One time | $24,988.00 | $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.