Unl Tax Bonds Ser 2021
$6,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2021
- Fiscal year issued
- 2022
- Par amount
- $7,500,000
- New money / refunding
- $7,500,000 / $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 | $6,935,000 | $1,993,931 | $8,928,931 |
| 2024 | $7,130,000 | $2,165,756 | $9,295,756 |
| 2023 | $7,320,000 | $2,346,244 | $9,666,244 |
| 2022 | $7,500,000 | $2,535,056 | $10,035,056 |
Costs of issuance
Download CSVOne-time costs reported: $617,055, or $82.27 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 | $0.43 |
| Attorney General review | Not reported | One time | $7,500.00 | $1.00 |
| Bond application report | Edminster Hinshaw Russ & Associates Inc | One time | $48,125.00 | $6.42 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $197,500.00 | $26.33 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $91,230.00 | $12.16 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $1.20 |
| Financial advisor | Masterson Advisors LLC | One time | $132,500.00 | $17.67 |
| Underwriter's spread: management fee | Not reported | One time | $9,375.00 | $1.25 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.08 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.13 |
| Other costs | Houston Chronicle | One time | $2,875.00 | $0.38 |
| Other costs | Rick Turner Photography | One time | $800.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.10 |
| Printing | DigiColor LLC | One time | $2,000.00 | $0.27 |
| Printing | MuniHub | One time | $900.00 | $0.12 |
| Rating agency | Moodys | One time | $18,000.00 | $2.40 |
| Underwriter's spread: expenses | Not reported | One time | $8,625.00 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $64,525.00 | $8.60 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.07 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $18,750.00 | $2.50 |
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.