Unl Tax Bonds Ser 2021
$5,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,500,000
- New money / refunding
- $5,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,150,000 | $1,423,344 | $6,573,344 |
| 2024 | $5,350,000 | $1,549,906 | $6,899,906 |
| 2023 | $5,500,000 | $1,684,344 | $7,184,344 |
| 2022 | $5,500,000 | $1,822,156 | $7,322,156 |
Costs of issuance
Download CSVOne-time costs reported: $359,591, or $65.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | West Davis & Co | One time | $15,000.00 | $2.73 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,500.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $9.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,248.66 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $81,800.00 | $14.87 |
| Contingency | Specialized Public Finance Inc | One time | $530.00 | $0.10 |
| CUSIP | CUSIP Global Services | One time | $795.00 | $0.14 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.55 |
| Financial advisor | Specialized Public Finance Inc | One time | $97,500.00 | $17.73 |
| Underwriter's spread: management fee | Not reported | One time | $9,625.00 | $1.75 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.22 |
| Printing | Island Printing | One time | $505.00 | $0.09 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.91 |
| Rating agency | Moodys | One time | $18,000.00 | $3.27 |
| Underwriter's spread: expenses | Not reported | One time | $6,325.00 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $41,862.50 | $7.61 |
| TCEQ | Not reported | One time | $13,750.00 | $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.