Unl Tax Bonds Ser 2021
$11,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2021
- Fiscal year issued
- 2022
- Par amount
- $12,270,000
- New money / refunding
- $12,270,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,370,000 | $2,975,625 | $14,345,625 |
| 2024 | $11,820,000 | $3,237,125 | $15,057,125 |
| 2023 | $12,270,000 | $3,507,625 | $15,777,625 |
| 2022 | $12,270,000 | $3,836,097 | $16,106,097 |
Costs of issuance
Download CSVOne-time costs reported: $783,466, or $63.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond application report | Jones Heroy & Associates Inc | One time | $55,675.00 | $4.54 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $295,400.00 | $24.08 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $46,626.00 | $3.80 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $0.73 |
| Financial advisor | Masterson Advisors LLC | One time | $198,375.00 | $16.17 |
| Underwriter's spread: management fee | Not reported | One time | $12,270.00 | $1.00 |
| Other costs | Denton RecordChronicle | One time | $91.89 | $0.01 |
| Other costs | Red Wings Aerial | One time | $525.01 | $0.04 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.03 |
| Printing | DigiColor LLC | One time | $2,200.00 | $0.18 |
| Printing | MuniHub | One time | $1,000.00 | $0.08 |
| Rating agency | Moodys | One time | $24,000.00 | $1.96 |
| Underwriter's spread: expenses | Not reported | One time | $11,165.70 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $86,962.50 | $7.09 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,675.00 | $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.