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University Park

Comb Tax & Rev CO Ser 2021

$11,930,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 4, 2021
Fiscal year issued
2022
Par amount
$14,100,000
New money / refunding
$14,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 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$11,930,000$2,474,088$14,404,088
2024$12,480,000$2,824,138$15,304,138
2023$13,010,000$3,195,788$16,205,788
2022$13,520,000$3,588,238$17,108,238

Costs of issuance

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One-time costs reported: $159,260, or $11.30 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.67
Bond counselMcCall Parkhurst & Horton LLPOne time$20,600.00$1.46
CUSIPNot reportedOne time$717.00$0.05
Financial advisorHilltop Securities IncOne time$39,500.00$2.80
Underwriter's spread: management feeNot reportedOne time$3,707.93$0.26
Other costsNot reportedOne time$1,000.00$0.07
Paying agent and registrarBOKF NAAnnual$300.00$0.02
PrintingIpreo LLCOne time$1,400.00$0.10
Rating agencyMoodysOne time$20,000.00$1.42
Rating agencyS&POne time$18,500.00$1.31
Underwriter's spread: expensesNot reportedOne time$6,345.00$0.45
Underwriter's spread: takedownNot reportedOne time$37,990.00$2.69

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.