Unl Tax Util Bonds Ser 2024
$4,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 19, 2024
- Fiscal year issued
- 2025
- Par amount
- $4,760,000
- New money / refunding
- $4,760,000 / $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 | $4,760,000 | $2,927,872 | $7,687,872 |
Costs of issuance
Download CSVOne-time costs reported: $463,101, or $97.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,760.00 | $1.00 |
| Bond application report | Peloton Land Solutions | One time | $52,500.00 | $11.03 |
| Bond counsel | Winstead PC | One time | $49,600.00 | $10.42 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $104,700.00 | $22.00 |
| Financial advisor | Robert W Baird & Co | One time | $95,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $21,420.00 | $4.50 |
| Other costs | Not reported | One time | $48,021.00 | $10.09 |
| Other costs | Allen Boone Humphries Robinson LLP | One time | $74,400.00 | $15.63 |
| Other costs | Ellis Central Appraisal District | One time | $600.00 | $0.13 |
| TCEQ | Not reported | One time | $11,900.00 | $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.