Unl Tax Util Bonds Ser 2021
$3,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2021
- Fiscal year issued
- 2022
- Par amount
- $3,325,000
- New money / refunding
- $3,325,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,215,000 | $1,063,044 | $4,278,044 |
| 2024 | $3,325,000 | $1,150,281 | $4,475,281 |
| 2023 | $3,325,000 | $1,238,619 | $4,563,619 |
| 2022 | $3,325,000 | $1,326,956 | $4,651,956 |
Costs of issuance
Download CSVOne-time costs reported: $332,250, or $99.92 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 | $10,000.00 | $3.01 |
| Attorney General review | Not reported | One time | $3,325.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $42,000.00 | $12.63 |
| Bond counsel | Winstead PC | One time | $83,125.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $49,700.00 | $14.95 |
| Contingency | Not reported | One time | $14,882.99 | $4.48 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.56 |
| Financial advisor | Robert W Baird & Co | One time | $66,500.00 | $20.00 |
| Other costs | Not reported | One time | $387.50 | $0.12 |
| Other costs | Not reported | One time | $2,061.00 | $0.62 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.23 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.23 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.45 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.45 |
| Rating agency | Moodys | One time | $9,447.51 | $2.84 |
| Underwriter's spread: expenses | Not reported | One time | $5,785.50 | $1.74 |
| Underwriter's spread: takedown | Not reported | One time | $24,472.50 | $7.36 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $8,312.50 | $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.