Unl Tax Util Bonds Ser 2021
$6,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 8, 2021
- Fiscal year issued
- 2022
- Par amount
- $7,570,000
- New money / refunding
- $7,570,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,820,000 | $1,671,613 | $8,491,613 |
| 2024 | $7,080,000 | $1,831,388 | $8,911,388 |
| 2023 | $7,330,000 | $2,002,413 | $9,332,413 |
| 2022 | $7,570,000 | $2,184,238 | $9,754,238 |
Costs of issuance
Download CSVOne-time costs reported: $485,883, or $64.19 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 | Not reported | |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | Not reported | |
| Attorney General review | Not reported | One time | $7,570.00 | $1.00 |
| Bond application report | Edminster Hinshaw Russ & Associates Inc | One time | $48,213.00 | $6.37 |
| Bond counsel | Coats Rose PC | One time | $135,700.00 | $17.93 |
| Bond counsel | Coats Rose PC | One time | Not reported | |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $76,498.00 | $10.11 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.06 |
| Financial advisor | Tierra Financial Advisors LLC | One time | Not reported | |
| Financial advisor | Tierra Financial Advisors LLC | One time | $50,000.00 | $6.61 |
| Underwriter's spread: management fee | Not reported | One time | $22,710.00 | $3.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $400.00 | $0.05 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $18,581.25 | $2.45 |
| Underwriter's spread: expenses | Not reported | One time | $7,948.50 | $1.05 |
| Underwriter's spread: takedown | Not reported | One time | $91,337.50 | $12.07 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $18,925.00 | $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.