Unl Tax Bonds Ser 2021
$6,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $8,100,000
- New money / refunding
- $8,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,930,000 | $1,423,056 | $8,353,056 |
| 2024 | $7,320,000 | $1,576,675 | $8,896,675 |
| 2023 | $7,710,000 | $1,738,094 | $9,448,094 |
| 2022 | $8,100,000 | $1,907,313 | $10,007,313 |
Costs of issuance
Download CSVOne-time costs reported: $651,734, or $80.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.40 |
| Attorney General review | Not reported | One time | $8,100.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $55,000.00 | $6.79 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $212,500.00 | $26.23 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $112,200.00 | $13.85 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $1.17 |
| Financial advisor | Masterson Advisors LLC | One time | $141,500.00 | $17.47 |
| Underwriter's spread: management fee | Not reported | One time | $16,200.00 | $2.00 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.07 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.31 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $3,702.70 | $0.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.31 |
| Printing | MuniHub | One time | $900.00 | $0.11 |
| Rating agency | Moodys | One time | $18,000.00 | $2.22 |
| Underwriter's spread: expenses | Not reported | One time | $3,564.00 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $40,372.50 | $4.98 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $20,250.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.06 |
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.