Unl Tax Util Sys Ref & Impr Bonds Ser 2021
$3,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $4,650,000
- New money / refunding
- $440,000 / $4,210,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,815,000 | $960,194 | $4,775,194 |
| 2024 | $4,015,000 | $1,063,281 | $5,078,281 |
| 2023 | $4,205,000 | $1,170,169 | $5,375,169 |
| 2022 | $4,390,000 | $1,280,756 | $5,670,756 |
| 2021 | $4,575,000 | $1,395,044 | $5,970,044 |
Costs of issuance
Download CSVOne-time costs reported: $384,665, or $82.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $1,500.00 | $0.32 |
| Attorney General review | Not reported | One time | $4,650.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $35,000.00 | $7.53 |
| Bond counsel | Winstead PC | One time | $118,250.00 | $25.43 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.83 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.16 |
| Financial advisor | Hilltop Securities Inc | One time | $88,875.00 | $19.11 |
| Underwriter's spread: management fee | Not reported | One time | $5,812.50 | $1.25 |
| Other costs | Not reported | One time | $1,619.08 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | Hilltop Securities Inc | One time | $2,750.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $3,045.52 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $76,987.50 | $16.56 |
| TCEQ | Not reported | One time | $11,625.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $25,000.00 | $5.38 |
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.