Unl Tax Bonds Ser 2024
$2,895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 21, 2024
- Fiscal year issued
- 2024
- Par amount
- $2,895,000
- New money / refunding
- $2,895,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,895,000 | $2,199,481 | $5,094,481 |
| 2024 | $2,895,000 | $2,330,898 | $5,225,898 |
Costs of issuance
Download CSVOne-time costs reported: $329,710, or $113.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $5,000.00 | $1.73 |
| Accountant CPA | West Davis & Co | One time | $15,500.00 | $5.35 |
| Attorney General review | Not reported | One time | $2,895.00 | $1.00 |
| Bond application report | TRE & Associates LLC | One time | $60,000.00 | $20.73 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $57,900.00 | $20.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $76,700.00 | $26.49 |
| Disclosure counsel | Locke Lord LLP | One time | $8,500.00 | $2.94 |
| Financial advisor | Hilltop Securities Inc | One time | $36,187.00 | $12.50 |
| Issuer counsel | Gordon, Davis, Johnson & Shane PC | One time | $459.00 | $0.16 |
| Underwriter's spread: management fee (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $2,605.50 | $0.90 |
| miscellaneous | Hilltop Securities Inc | One time | $417.48 | $0.14 |
| miscellaneous | Hilltop Securities Inc | One time | $5,250.00 | $1.81 |
| miscellaneous | McCall Parkhurst & Horton LLP | One time | $2,700.00 | $0.93 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.14 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.86 |
| Underwriter's spread: expenses (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $5,645.25 | $1.95 |
| Underwriter's spread: takedown (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $40,212.50 | $13.89 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $7,238.00 | $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.