Unl Tax Bonds Ser 2021B
$4,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,300,000
- New money / refunding
- $5,300,000 / $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 | $4,860,000 | $1,113,363 | $5,973,363 |
| 2024 | $5,085,000 | $1,226,844 | $6,311,844 |
| 2023 | $5,300,000 | $1,346,775 | $6,646,775 |
| 2022 | $5,300,000 | $1,466,706 | $6,766,706 |
Costs of issuance
Download CSVOne-time costs reported: $414,265, or $78.16 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 | $0.61 |
| Attorney General review | Not reported | One time | $5,300.00 | $1.00 |
| Bond application report | BGE Inc | One time | $50,000.00 | $9.43 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $142,500.00 | $26.89 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $36,615.00 | $6.91 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.60 |
| Financial advisor | GMS Group LLC | One time | $73,000.00 | $13.77 |
| Underwriter's spread: management fee | Not reported | One time | $7,950.00 | $1.50 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.10 |
| Other costs | Houston Business Journal | One time | $396.00 | $0.07 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.57 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Not reported | One time | $1,250.00 | $0.24 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.28 |
| Rating agency | Moodys | One time | $12,493.00 | $2.36 |
| Rating agency (paid by the underwriter) | S&P | One time | $3,135.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $6,996.00 | $1.32 |
| Underwriter's spread: takedown | Not reported | One time | $44,080.00 | $8.32 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $13,250.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.09 |
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.