Unl Tax Bonds Ser 2021
$4,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,400,000 | $1,077,750 | $5,477,750 |
| 2024 | $4,600,000 | $1,171,250 | $5,771,250 |
| 2023 | $4,800,000 | $1,268,750 | $6,068,750 |
| 2022 | $5,000,000 | $1,370,250 | $6,370,250 |
Costs of issuance
Download CSVOne-time costs reported: $445,232, or $89.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $1,500.00 | $0.30 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,200.00 | $0.44 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond application report | BGE Inc | One time | $40,000.00 | $8.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $135,000.00 | $27.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $79,500.00 | $15.90 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.70 |
| Financial advisor | Masterson Advisors LLC | One time | $95,000.00 | $19.00 |
| Underwriter's spread: management fee | Not reported | One time | $750.00 | $0.15 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.12 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.24 |
| Other costs | Houston Chronicle | One time | $2,081.50 | $0.42 |
| Other costs | Lumesis Inc | One time | $850.00 | $0.17 |
| Other costs | Rick Turner Photography | One time | $800.00 | $0.16 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.15 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.30 |
| Printing | MuniHub | One time | $900.00 | $0.18 |
| Rating agency | Moodys | One time | $18,000.00 | $3.60 |
| Underwriter's spread: expenses | Not reported | One time | $6,900.00 | $1.38 |
| Underwriter's spread: takedown | Not reported | One time | $31,950.00 | $6.39 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,500.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.10 |
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.
