Unl Tax Bonds Ser 2021A
$12,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $14,000,000
- New money / refunding
- $14,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,815,000 | $3,738,456 | $16,553,456 |
| 2024 | $13,220,000 | $4,046,081 | $17,266,081 |
| 2023 | $13,615,000 | $4,369,506 | $17,984,506 |
| 2022 | $14,000,000 | $4,708,331 | $18,708,331 |
Costs of issuance
Download CSVOne-time costs reported: $1,144,549, or $81.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.68 |
| Bond application report | Jones Heroy & Associates Inc | One time | $72,500.00 | $5.18 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $320,000.00 | $22.86 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $95,000.00 | $6.79 |
| Contingency | Not reported | One time | $171,399.00 | $12.24 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $0.64 |
| Financial advisor | Masterson Advisors LLC | One time | $230,000.00 | $16.43 |
| Underwriter's spread: management fee | Not reported | One time | $27,643.09 | $1.97 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.09 |
| Rating agency | Moodys | One time | $16,000.00 | $1.14 |
| Underwriter's spread: expenses | Not reported | One time | $10,541.70 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $145,765.21 | $10.41 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $35,000.00 | $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.