Unl Tax Util Bonds Ser 2021
$11,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2021
- Fiscal year issued
- 2022
- Par amount
- $12,440,000
- New money / refunding
- $12,440,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,365,000 | $2,917,128 | $14,282,128 |
| 2024 | $11,740,000 | $3,186,585 | $14,926,585 |
| 2023 | $12,100,000 | $3,474,416 | $15,574,416 |
| 2022 | $12,440,000 | $3,779,747 | $16,219,747 |
Costs of issuance
Download CSVOne-time costs reported: $1,104,155, or $88.76 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 | $12,500.00 | $1.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.76 |
| Bond application report | LJA Engineering Inc | One time | $68,600.00 | $5.51 |
| Bond counsel | Coats Rose PC | One time | $288,800.00 | $23.22 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $181,600.00 | $14.60 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,500.00 | $0.68 |
| Financial advisor | First Southwest Co LLC | One time | $200,500.00 | $16.12 |
| Underwriter's spread: management fee | Not reported | One time | $10,375.00 | $0.83 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.03 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.08 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.08 |
| Rating agency (paid by the underwriter) | Moodys | One time | $23,000.00 | $1.85 |
| Underwriter's spread: expenses | Not reported | One time | $184,680.00 | $14.85 |
| Underwriter's spread: takedown | Not reported | One time | $83,000.00 | $6.67 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $31,100.00 | $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.