Unl Tax Bonds Ser 2021
$10,545,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $11,950,000
- New money / refunding
- $11,950,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,545,000 | $3,278,156 | $13,823,156 |
| 2024 | $10,880,000 | $3,537,713 | $14,417,713 |
| 2023 | $11,205,000 | $3,807,019 | $15,012,019 |
| 2022 | $11,520,000 | $4,085,775 | $15,605,775 |
Costs of issuance
Download CSVOne-time costs reported: $801,869, or $67.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $1.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.80 |
| Bond counsel | McLean & Howard LLP | One time | $154,500.00 | $12.93 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $100,400.00 | $8.40 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.04 |
| CUSIP | CUSIP Global Services | One time | $873.00 | $0.07 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.67 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.42 |
| Financial advisor | Specialized Public Finance Inc | One time | $169,500.00 | $14.18 |
| Underwriter's spread: management fee | Not reported | One time | $59,750.00 | $5.00 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $23,900.00 | $2.00 |
| Other costs | San Marcos Daily Record | One time | $163.28 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.10 |
| Printing | Island Printing | One time | $520.50 | $0.04 |
| Rating agency | Moodys | One time | $24,000.00 | $2.01 |
| Underwriter's spread: expenses | Not reported | One time | $14,937.50 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $187,250.00 | $15.67 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $29,875.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.