Unl Tax Bonds Ser 2021
$30,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2021
- Fiscal year issued
- 2022
- Par amount
- $32,725,000
- New money / refunding
- $32,725,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $30,125,000 | $7,854,078 | $37,979,078 |
| 2024 | $31,425,000 | $8,535,422 | $39,960,422 |
| 2023 | $32,725,000 | $9,255,766 | $41,980,766 |
| 2022 | $32,725,000 | $9,995,610 | $42,720,610 |
Costs of issuance
Download CSVOne-time costs reported: $1,885,492, or $57.62 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 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.29 |
| Bond application report | BGE Inc | One time | $75,000.00 | $2.29 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $600,875.00 | $18.36 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $155,600.00 | $4.75 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.26 |
| Financial advisor | Masterson Advisors LLC | One time | $510,875.00 | $15.61 |
| Underwriter's spread: management fee | Not reported | One time | $32,725.00 | $1.00 |
| Other costs | Aerial Imaging | One time | $300.00 | $0.01 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.04 |
| Other costs | Fred Keinz Photography | One time | $297.50 | $0.01 |
| Other costs | Houston Chronicle | One time | $2,135.54 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.05 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.04 |
| Rating agency | Moodys | One time | $29,400.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $21,271.25 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $349,499.99 | $10.68 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $81,813.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.02 |
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.