Unl Tax Bonds Ser 2024
$12,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $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 | $12,000,000 | $7,630,600 | $19,630,600 |
Costs of issuance
Download CSVOne-time costs reported: $998,458, or $83.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $12,000.00 | $1.00 |
| Auditor | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $15,000.00 | $1.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $180,000.00 | $15.00 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,700.00 | $0.14 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $118,300.00 | $9.86 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| CUSIP | FactSet Research System Inc | One time | $945.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $240,000.00 | $20.00 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.06 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $180,000.00 | $15.00 |
| Other costs | Armbrust & Brown PLLC | One time | $115.20 | $0.01 |
| Other costs | Specialized Public Finance Inc | One time | $700.00 | $0.06 |
| Newspaper publication | Williamson County Sun | One time | $420.00 | $0.04 |
| OS preparation | Specialized Public Finance Inc | One time | $5,000.00 | $0.42 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.10 |
| Rating agency | Moodys | One time | $32,063.00 | $2.67 |
| Underwriter's spread: expenses (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $11,260.00 | $0.94 |
| Underwriter's spread: takedown (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $144,755.00 | $12.06 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,000.00 | $2.50 |
| Underwriting risk (paid by the underwriter) | SAMCO Capital Markets Inc | One time | $24,000.00 | $2.00 |
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.