Unl Tax Bonds Ser 2021
$10,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 8, 2021
- Fiscal year issued
- 2022
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,500,000 | $1,228,750 | $11,728,750 |
| 2024 | $11,125,000 | $1,440,000 | $12,565,000 |
| 2023 | $11,750,000 | $1,670,000 | $13,420,000 |
| 2022 | $12,000,000 | $1,907,500 | $13,907,500 |
Costs of issuance
Download CSVOne-time costs reported: $768,563, or $64.05 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 | $0.79 |
| Bond application report | IDS Engineering Group Inc | One time | $65,000.00 | $5.42 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $302,500.00 | $25.21 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $42,800.00 | $3.57 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.83 |
| Financial advisor | Masterson Advisors LLC | One time | $160,000.00 | $13.33 |
| Underwriter's spread: management fee | Not reported | One time | $21,000.00 | $1.75 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.05 |
| Other costs | Houston Chronicle | One time | $2,875.08 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | DigiColor LLC | One time | $1,200.00 | $0.10 |
| Printing | MuniHub | One time | $1,000.00 | $0.08 |
| Rating agency | S&P | One time | $18,500.00 | $1.54 |
| Underwriter's spread: expenses | Not reported | One time | $5,680.00 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $97,312.50 | $8.11 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.