Unl Tax Bonds Ser 2021
$3,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,900,000 | $1,389,631 | $5,289,631 |
| 2024 | $4,000,000 | $1,489,731 | $5,489,731 |
| 2023 | $4,000,000 | $1,589,831 | $5,589,831 |
| 2022 | $4,000,000 | $1,689,931 | $5,689,931 |
Costs of issuance
Download CSVOne-time costs reported: $334,988, or $83.75 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 | $11,000.00 | $2.75 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,446.25 | $0.61 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $60,000.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $60,700.00 | $15.18 |
| CUSIP | S&P | One time | $769.00 | $0.19 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $70,000.00 | $17.50 |
| Financial advisor | Specialized Public Finance Inc | One time | $250.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.25 |
| Financial advisor | Specialized Public Finance Inc | One time | $350.00 | $0.09 |
| Underwriter's spread: management fee | Not reported | One time | $3,725.00 | $0.93 |
| Other costs | Armbrust & Brown PLLC | One time | $60,000.00 | $15.00 |
| Other costs | Armbrust & Brown PLLC | One time | $150.42 | $0.04 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.28 |
| Printing | Island Printing | One time | $542.41 | $0.14 |
| Rating agency | Moodys | One time | $13,500.00 | $3.38 |
| Underwriter's spread: expenses | Not reported | One time | $6,160.00 | $1.54 |
| Underwriter's spread: takedown | Not reported | One time | $16,270.00 | $4.07 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.