Unl Tax Bonds Ser 2024
$23,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 21, 2024
- Fiscal year issued
- 2024
- Par amount
- $23,835,000
- New money / refunding
- $23,835,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,835,000 | $12,068,150 | $35,903,150 |
| 2024 | $23,835,000 | $12,936,000 | $36,771,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,394,170, or $58.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Advertising notice of sale | Denton RecordChronicle | One time | $143.44 | $0.01 |
| Aerial photograher | Red Wings Aerial | One time | $885.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.40 |
| Auditor | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $3,000.00 | $0.13 |
| Bond application report | Jones Heroy & Associates Inc | One time | $83,835.00 | $3.52 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $100,000.00 | $4.20 |
| Bookkeeper | Regina Van Dyke CPA LLC | One time | $3,250.00 | $0.14 |
| Co bond counsel | Allen Boone Humphries Robinson LLP | One time | $316,020.00 | $13.26 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $210,680.00 | $8.84 |
| Disclosure | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $0.38 |
| Financial advisor | Masterson Advisors LLC | One time | $298,762.50 | $12.53 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| Pos os posting | MuniHub | One time | $1,000.00 | $0.04 |
| Printing | 1Vision Inc | One time | $900.00 | $0.04 |
| Rating agency | Moodys | One time | $27,000.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $18,114.60 | $0.76 |
| Underwriter's spread: takedown | Not reported | One time | $244,224.99 | $10.25 |
| Tax assessor collector | Denton County Tax Assesor Collector | One time | $3,000.00 | $0.13 |
| TCEQ | Not reported | One time | $500.00 | $0.02 |
| TCEQ | Not reported | One time | $59,587.50 | $2.50 |
| Underwriting risk | Not reported | One time | $4,767.00 | $0.20 |
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.