Unl Tax Bonds Ser 2021
$3,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $3,425,000
- New money / refunding
- $3,425,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,380,000 | $851,669 | $4,231,669 |
| 2024 | $3,395,000 | $946,597 | $4,341,597 |
| 2023 | $3,410,000 | $1,042,106 | $4,452,106 |
| 2022 | $3,425,000 | $1,138,197 | $4,563,197 |
Costs of issuance
Download CSVOne-time costs reported: $320,236, or $93.50 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 | $10,000.00 | $2.92 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Attorney General review | Not reported | One time | $3,425.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $51,375.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.07 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $46,300.00 | $13.52 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.48 |
| Financial advisor | Public Finance Group LLC | One time | $4,432.74 | $1.29 |
| Financial advisor | Public Finance Group LLC | One time | $85,625.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $500.00 | $0.15 |
| Other costs | Armbrust & Brown PLLC | One time | $51,375.00 | $15.00 |
| Other costs | Armbrust & Brown PLLC | One time | $100.00 | $0.03 |
| Other costs | Temple Daily Telegram | One time | $340.76 | $0.10 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.12 |
| Rating agency (paid by the underwriter) | Moodys | One time | $13,500.00 | $3.94 |
| Underwriter's spread: expenses | Not reported | One time | $2,750.00 | $0.80 |
| Underwriter's spread: takedown | Not reported | One time | $31,000.00 | $9.05 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $8,562.50 | $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.