Unl Tax Bonds Ser 2021
$12,565,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2021
- Fiscal year issued
- 2022
- Par amount
- $13,335,000
- New money / refunding
- $13,335,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,565,000 | $3,956,713 | $16,521,713 |
| 2024 | $12,955,000 | $4,320,788 | $17,275,788 |
| 2023 | $13,335,000 | $4,700,263 | $18,035,263 |
| 2022 | $13,335,000 | $5,087,338 | $18,422,338 |
Costs of issuance
Download CSVOne-time costs reported: $1,051,253, or $78.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.38 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.71 |
| Bond counsel | Coats Rose PC | One time | $348,375.00 | $26.12 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $136,200.00 | $10.21 |
| Disclosure counsel | Muller Law Group PLLC | One time | $8,500.00 | $0.64 |
| Financial advisor | Robert W Baird & Co | One time | $266,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $350.00 | $0.03 |
| Other costs | Not reported | One time | $45,105.00 | $3.38 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $450.00 | $0.03 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.08 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.08 |
| Rating agency (paid by the underwriter) | Moodys | One time | $3,135.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $130,000.00 | $9.75 |
| TCEQ | Murfee Engineering Co Inc | One time | $60,000.00 | $4.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $33,337.50 | $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.