Unl Tax Bonds Ser 2021
$4,695,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 11, 2021
- Fiscal year issued
- 2021
- Par amount
- $5,115,000
- New money / refunding
- $5,115,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,695,000 | $1,054,623 | $5,749,623 |
| 2024 | $4,840,000 | $1,136,628 | $5,976,628 |
| 2023 | $4,980,000 | $1,221,483 | $6,201,483 |
| 2022 | $5,115,000 | $1,309,088 | $6,424,088 |
| 2021 | $5,115,000 | $1,398,043 | $6,513,043 |
Costs of issuance
Download CSVOne-time costs reported: $465,780, or $91.06 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 | $2,000.00 | $0.39 |
| Attorney General review | Not reported | One time | $5,115.00 | $1.00 |
| Bond application report | Not reported | One time | $50,288.00 | $9.83 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $127,875.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $107,800.00 | $21.08 |
| Contingency | Not reported | One time | $509.00 | $0.10 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.56 |
| Financial advisor | Robert W Baird & Co | One time | $102,300.00 | $20.00 |
| Other costs | San Antonio Express News | One time | $500.00 | $0.10 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.08 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.29 |
| Printing | Ipreo LLC | One time | $1,050.00 | $0.21 |
| Rating agency (paid by the underwriter) | Moodys | One time | $18,000.00 | $3.52 |
| Underwriter's spread: expenses | Not reported | One time | $3,120.15 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $24,423.75 | $4.77 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,788.00 | $2.50 |
| Underwriting risk | Not reported | One time | $511.50 | $0.10 |
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.