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Houston

Airport Sys Spec Facil Rev Bonds (United Airlines Inc Terminal E Proj) Ser 2021A (AMT)

$70,175,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 31, 2021
Fiscal year issued
2021
Par amount
$70,175,000
New money / refunding
$70,175,000 / $0
Pledge
Revenue
Purpose
Commerce
Sale
Negotiated
Final maturity
July 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$70,175,000$33,186,400$103,361,400
2024$70,175,000$35,993,400$106,168,400
2023$70,175,000$38,800,400$108,975,400
2022$70,175,000$41,607,400$111,782,400
2021$70,175,000$43,954,364$114,129,364

Costs of issuance

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One-time costs reported: $932,450, or $13.29 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAErnst & Young LLPOne time$14,544.29$0.21
Attorney General reviewNot reportedOne time$9,500.00$0.14
Bond counselBracewell LLPOne time$191,499.85$2.73
Co bond counselWest & Associates LLPOne time$30,300.61$0.43
ContingencyNot reportedOne time$2,424.05$0.03
Financial advisorMasterson Advisors LLCOne time$4,848.10$0.07
Financial advisorRSI Group LLCOne timeNot reported
Issuer counselMayer Brown LLPOne time$71,509.44$1.02
Other costsNot reportedOne time$1,090.82$0.02
PrintingImageMaster LLCOne time$1,212.02$0.02
Rating agencyFitchOne time$14,035.00$0.20
Underwriter's spread: expensesNot reportedOne time$12,660.53$0.18
Underwriter's spread: takedownNot reportedOne time$438,593.75$6.25
TrusteeBank of New York Mellon Trust CoOne time$3,272.46$0.05
Trustee counselLocke Lord LLPOne time$8,484.17$0.12
Underwriter's counsel (paid by the underwriter)O Melveny & Myers LLPOne time$128,474.59$1.83

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.