Unl Tax Util Bonds Ser 2024
$8,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 26, 2024
- Fiscal year issued
- 2024
- Par amount
- $8,400,000
- New money / refunding
- $8,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,245,000 | $5,418,544 | $13,663,544 |
| 2024 | $8,400,000 | $5,832,885 | $14,232,885 |
Costs of issuance
Download CSVOne-time costs reported: $966,288, or $115.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Bott & Douthitt PLLC | One time | $2,500.00 | $0.30 |
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $7,500.00 | $0.89 |
| Attorney General review | Not reported | One time | $8,400.00 | $1.00 |
| Bond application report | Murfee Engineering Co Inc | One time | $65,000.00 | $7.74 |
| Bond counsel | Andy Barrett & Assoc PLLC | One time | $126,000.00 | $15.00 |
| Bond counsel | Winstead PC | One time | $126,000.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $327,600.00 | $39.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $1.19 |
| Financial advisor | GMS Group LLC | One time | $168,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,260.00 | $0.15 |
| Other costs | Assessments of the Southwest Inc | One time | $2,500.00 | $0.30 |
| Other costs | Austin American Statesman | One time | $440.75 | $0.05 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.06 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $8,562.00 | $1.02 |
| Underwriter's spread: takedown | Not reported | One time | $89,225.00 | $10.62 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $21,000.00 | $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.