Unl Tax Bonds Ser 2024
$11,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 2, 2024
- Fiscal year issued
- 2024
- Par amount
- $11,000,000
- New money / refunding
- $11,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,000,000 | $6,314,850 | $17,314,850 |
| 2024 | $11,000,000 | $6,765,700 | $17,765,700 |
Costs of issuance
Download CSVOne-time costs reported: $905,556, or $82.32 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 | $1.59 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.86 |
| Bond application report | LJA Engineering Inc | One time | $60,511.51 | $5.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $340.81 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $165,000.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $77,000.00 | $7.00 |
| Contingency | Specialized Public Finance Inc | One time | $850.00 | $0.08 |
| CUSIP | Not reported | One time | $945.00 | $0.09 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.77 |
| Financial advisor | Specialized Public Finance Inc | One time | $220,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $165,000.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $11,000.00 | $1.00 |
| Other costs | Armbrust & Brown PLLC | One time | $108.53 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.11 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.45 |
| Rating agency | Moodys | One time | $28,000.00 | $2.55 |
| Underwriter's spread: expenses | Not reported | One time | $5,500.00 | $0.50 |
| Underwriter's spread: takedown | Not reported | One time | $99,400.00 | $9.04 |
| TCEQ | Not reported | One time | $27,500.00 | $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.