Unl Tax Util Bonds Ser 2024
$10,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2024
- Fiscal year issued
- 2025
- Par amount
- $10,065,000
- New money / refunding
- $10,065,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,065,000 | $5,804,825 | $15,869,825 |
Costs of issuance
Download CSVOne-time costs reported: $731,614, or $72.69 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 | $17,500.00 | $1.74 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.94 |
| Bond application report | Barraza Consulting Group LLC | One time | $62,663.00 | $6.23 |
| Bond counsel | Coats Rose PC | One time | $161,258.84 | $16.02 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $58,600.00 | $5.82 |
| Contingency | Not reported | One time | $68,313.00 | $6.79 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.99 |
| Financial advisor | Robert W Baird & Co | One time | $203,985.47 | $20.27 |
| Underwriter's spread: management fee | Not reported | One time | $1,725.00 | $0.17 |
| Other costs | Not reported | One time | $10,000.00 | $0.99 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $250.00 | $0.02 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.05 |
| Pos os posting | MuniHub | One time | $1,000.00 | $0.10 |
| Rating agency | Moodys | One time | $27,000.00 | $2.68 |
| Underwriter's spread: expenses | Not reported | One time | $1,308.45 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $73,347.50 | $7.29 |
| TCEQ | Not reported | One time | $25,163.00 | $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.