Unl Tax Bonds Ser 2024
$8,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $8,995,000
- New money / refunding
- $8,995,000 / $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 | $8,995,000 | $5,222,400 | $14,217,400 |
| 2024 | $8,995,000 | $5,599,500 | $14,594,500 |
Costs of issuance
Download CSVOne-time costs reported: $980,731, or $109.03 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 | $17,000.00 | $1.89 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,995.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $60,507.30 | $6.73 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $134,925.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $651.80 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.08 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $186,600.00 | $20.74 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.06 |
| CUSIP | FactSet Research System Inc | One time | $945.00 | $0.11 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.95 |
| Financial advisor | Specialized Public Finance Inc | One time | $202,387.50 | $22.50 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $134,925.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $53,970.00 | $6.00 |
| Other costs | Armbrust & Brown PLLC | One time | $427.97 | $0.05 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Financial Printing Resources Inc | One time | $514.34 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.13 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $11,243.75 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $127,250.00 | $14.15 |
| TCEQ | Not reported | One time | $22,488.00 | $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.