Unl Tax Bonds Ser 2024
$9,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2024
- Fiscal year issued
- 2025
- Par amount
- $9,900,000
- New money / refunding
- $9,900,000 / $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 | $9,900,000 | $6,040,525 | $15,940,525 |
Costs of issuance
Download CSVOne-time costs reported: $759,194, or $76.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | Seguin Gazette | One time | $261.62 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.96 |
| Auditor | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $13,000.00 | $1.31 |
| Bond counsel | McLean & Howard LLP | One time | $134,000.00 | $13.54 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $178,200.00 | $18.00 |
| Contingency | Not reported | One time | $100.00 | $0.01 |
| CUSIP | FactSet Research System Inc | One time | $977.00 | $0.10 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $225,937.50 | $22.82 |
| Underwriter's spread: management fee | Not reported | One time | $8,481.20 | $0.86 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.12 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.51 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $19,800.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $9,999.00 | $1.01 |
| Underwriter's spread: takedown | Not reported | One time | $117,987.50 | $11.92 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $24,750.00 | $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.