Unl Tax Bonds Ser 2021
$3,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,070,000
- New money / refunding
- $4,070,000 / $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 | $3,750,000 | $1,067,838 | $4,817,838 |
| 2024 | $3,910,000 | $1,163,575 | $5,073,575 |
| 2023 | $4,070,000 | $1,265,713 | $5,335,713 |
| 2022 | $4,070,000 | $1,371,050 | $5,441,050 |
Costs of issuance
Download CSVOne-time costs reported: $457,466, or $112.40 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 | $0.80 |
| Attorney General review | Not reported | One time | $4,070.00 | $1.00 |
| Bond application report | BGE Inc | One time | $40,000.00 | $9.83 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $111,750.00 | $27.46 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $56,980.00 | $14.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.09 |
| Financial advisor | Masterson Advisors LLC | One time | $78,725.00 | $19.34 |
| Underwriter's spread: management fee | Not reported | One time | $4,070.00 | $1.00 |
| Other costs | Aerial Imaging | One time | $400.00 | $0.10 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.29 |
| Other costs | Fred Keinz Photography | One time | $297.50 | $0.07 |
| Other costs | Houston Chronicle | One time | $2,996.67 | $0.74 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | DigiColor LLC | One time | $966.57 | $0.24 |
| Printing | Ipreo LLC | One time | $900.00 | $0.22 |
| Rating agency | Moodys | One time | $9,500.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $63,247.80 | $15.54 |
| Underwriter's spread: takedown | Not reported | One time | $59,937.50 | $14.73 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,175.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.12 |
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.