Unl Tax Util Bonds Ser 2024
$16,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 6, 2024
- Fiscal year issued
- 2024
- Par amount
- $16,500,000
- New money / refunding
- $16,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,500,000 | $10,204,875 | $26,704,875 |
| 2024 | $16,500,000 | $10,832,201 | $27,332,201 |
Costs of issuance
Download CSVOne-time costs reported: $1,205,168, or $73.04 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 | $12,500.00 | $0.76 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.58 |
| Bond application report | Jones Heroy & Associates Inc | One time | $76,500.00 | $4.64 |
| Bond counsel | Winstead PC | One time | $412,500.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $159,225.00 | $9.65 |
| Contingency | Not reported | One time | $11,500.00 | $0.70 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $12,500.00 | $0.76 |
| Financial advisor | Hilltop Securities Inc | One time | $272,500.00 | $16.52 |
| Underwriter's spread: management fee | Not reported | One time | $53,625.00 | $3.25 |
| Other costs | Denton RecordChronicle | One time | $1,500.00 | $0.09 |
| Other costs | Texas Bond Reporter | One time | Not reported | |
| Paying agent and registrar | UMB Bank NA | One time | $750.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $750.00 | $0.05 |
| Printing | Hilltop Securities Inc | One time | $2,400.00 | $0.15 |
| Printing | MuniHub | One time | $1,600.00 | $0.10 |
| Rating agency | Moodys | One time | $30,000.00 | $1.82 |
| Underwriter's spread: expenses | Not reported | One time | $9,405.00 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $97,912.50 | $5.93 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $41,250.00 | $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.