Unl Tax Util Bonds Ser 2021
$5,290,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $5,530,000
- New money / refunding
- $5,530,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,290,000 | $1,838,547 | $7,128,547 |
| 2024 | $5,415,000 | $1,960,516 | $7,375,516 |
| 2023 | $5,530,000 | $2,086,660 | $7,616,660 |
| 2022 | $5,530,000 | $2,215,103 | $7,745,103 |
| 2021 | $5,530,000 | $2,300,733 | $7,830,733 |
Costs of issuance
Download CSVOne-time costs reported: $524,891, or $94.92 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 | $7,500.00 | $1.36 |
| Attorney General review | Not reported | One time | $5,530.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $51,325.00 | $9.28 |
| Bond counsel | Winstead PC | One time | $138,250.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $89,700.00 | $16.22 |
| Contingency | Not reported | One time | $2,117.00 | $0.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.54 |
| Financial advisor | Robert W Baird & Co | One time | $110,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $23,510.75 | $4.25 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.14 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.14 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.27 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.19 |
| Rating agency | Moodys | One time | $18,000.00 | $3.26 |
| Underwriter's spread: expenses | Not reported | One time | $4,534.60 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $48,198.75 | $8.72 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $13,825.00 | $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.