Unl Tax Bonds Ser 2021
$2,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,460,000
- New money / refunding
- $2,460,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,450,000 | $1,218,625 | $3,668,625 |
| 2024 | $2,460,000 | $1,278,350 | $3,738,350 |
| 2023 | $2,460,000 | $1,338,300 | $3,798,300 |
| 2022 | $2,460,000 | $1,398,250 | $3,858,250 |
| 2021 | $2,460,000 | $1,443,213 | $3,903,213 |
Costs of issuance
Download CSVOne-time costs reported: $299,748, or $121.85 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 | $1.32 |
| Attorney General review | Not reported | One time | $2,460.00 | $1.00 |
| Bond application report | Odyssey Engineering Group LLC | One time | $30,000.00 | $12.20 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $71,500.00 | $29.07 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $30,823.00 | $12.53 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $2.85 |
| Financial advisor | Rathmann & Associates LP | One time | $49,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,678.55 | $3.93 |
| Other costs | Not reported | One time | $1,275.00 | $0.52 |
| Other costs | Not reported | One time | $2,246.00 | $0.91 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.41 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.30 |
| Printing | RR Donnelley | One time | $2,000.00 | $0.81 |
| Rating agency | Moodys | One time | $13,500.00 | $5.49 |
| Rating agency | S&P | One time | $3,135.00 | $1.27 |
| Underwriter's spread: expenses | Not reported | One time | $36,555.60 | $14.86 |
| Underwriter's spread: takedown | Not reported | One time | $29,475.00 | $11.98 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.20 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $6,150.00 | $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.