Unl Tax Bonds Ser 2024
$2,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2024
- Fiscal year issued
- 2024
- Par amount
- $2,340,000
- New money / refunding
- $2,340,000 / $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 | $2,340,000 | $1,402,338 | $3,742,338 |
| 2024 | $2,340,000 | $1,451,465 | $3,791,465 |
Costs of issuance
Download CSVOne-time costs reported: $274,869, or $117.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,340.00 | $1.00 |
| Auditor | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $12,000.00 | $5.13 |
| Bond application report | Jones Heroy & Associates Inc | One time | $42,519.70 | $18.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,800.00 | $20.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,944.71 | $0.83 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $33,200.00 | $14.19 |
| Contingency | Public Finance Group LLC | One time | $3,708.13 | $1.58 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $3.63 |
| Financial advisor | Public Finance Group LLC | One time | $58,500.00 | $25.00 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.32 |
| Issuer counsel | Terrill & Waldrop | One time | $1,687.50 | $0.72 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $5,007.60 | $2.14 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.17 |
| Printing | Public Finance Group LLC | One time | $1,100.00 | $0.47 |
| Rating agency | Moodys | One time | $17,219.00 | $7.36 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $4,680.00 | $2.00 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $28,562.50 | $12.21 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $5,850.00 | $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.