Unl Tax Util Bonds Ser 2021
$11,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $12,020,000
- New money / refunding
- $12,020,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,265,000 | $3,423,356 | $14,688,356 |
| 2024 | $11,650,000 | $3,720,331 | $15,370,331 |
| 2023 | $12,020,000 | $4,034,294 | $16,054,294 |
| 2022 | $12,020,000 | $4,356,581 | $16,376,581 |
Costs of issuance
Download CSVOne-time costs reported: $1,094,209, or $91.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.42 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.79 |
| Bond application report | Kimley Horn & Associates Inc | One time | $67,550.00 | $5.62 |
| Bond counsel | Coats Rose PC | One time | $310,500.00 | $25.83 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $163,397.00 | $13.59 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.83 |
| Financial advisor | Robert W Baird & Co | One time | $240,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $52,474.55 | $4.37 |
| Paying agent and registrar | BOKF NA | Annual | $450.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.08 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.08 |
| Rating agency (paid by the underwriter) | S&P | One time | $14,499.00 | $1.21 |
| Underwriter's spread: expenses | Not reported | One time | $10,938.20 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $177,900.00 | $14.80 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,050.00 | $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.