Unl Tax Bonds Ser 2021
$5,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,380,000
- New money / refunding
- $5,380,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,380,000 | $1,678,294 | $7,058,294 |
| 2024 | $5,380,000 | $1,803,663 | $7,183,663 |
| 2023 | $5,380,000 | $1,929,031 | $7,309,031 |
| 2022 | $5,380,000 | $2,054,400 | $7,434,400 |
Costs of issuance
Download CSVOne-time costs reported: $424,509, or $78.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.60 |
| Attorney General review | Not reported | One time | $5,380.00 | $1.00 |
| Bond application report | BGE Inc | One time | $35,000.00 | $6.51 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $145,500.00 | $27.04 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $35,000.00 | $6.51 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $1.86 |
| Financial advisor | Masterson Advisors LLC | One time | $107,600.00 | $20.00 |
| Underwriter's spread: management fee | Raymond James Financial Inc | One time | $5,380.00 | $1.00 |
| Other costs | Not reported | One time | $2,807.00 | $0.52 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.11 |
| Other costs | Lumesis Inc | One time | $850.00 | $0.16 |
| Other costs | Rick Turner Photography | One time | $800.00 | $0.15 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.19 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.14 |
| Printing | Masterson Advisors LLC | One time | $3,000.00 | $0.56 |
| Rating agency | Moodys | One time | $18,000.00 | $3.35 |
| Underwriter's spread: expenses | Raymond James Financial Inc | One time | $3,174.20 | $0.59 |
| Underwriter's spread: takedown | Raymond James Financial Inc | One time | $33,217.50 | $6.17 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $13,450.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.09 |
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.