Valley Ranch Town Center Management District
Unl Tax Road Bonds Ser 2021
$1,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2021
- Fiscal year issued
- 2021
- Par amount
- $1,135,000
- New money / refunding
- $1,135,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,050,000 | $375,522 | $1,425,522 |
| 2024 | $1,080,000 | $405,791 | $1,485,791 |
| 2023 | $1,110,000 | $436,960 | $1,546,960 |
| 2022 | $1,135,000 | $468,953 | $1,603,953 |
| 2021 | $1,135,000 | $490,532 | $1,625,532 |
Costs of issuance
Download CSVOne-time costs reported: $130,420, or $114.91 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,135.00 | $1.00 |
| Bond application report | Dannenbaum Engineering Corp | One time | $20,000.00 | $17.62 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $40,000.00 | $35.24 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $7.05 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $22,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,735.30 | $9.46 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.66 |
| Printing | Ipreo LLC | One time | $2,500.00 | $2.20 |
| Underwriter's spread: expenses | Not reported | One time | $3,518.50 | $3.10 |
| Underwriter's spread: takedown | Not reported | One time | $21,831.25 | $19.23 |
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.
