Unl Tax Bonds Ser 2021
$11,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $11,650,000
- New money / refunding
- $11,650,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,380,000 | $4,483,366 | $15,863,366 |
| 2024 | $11,450,000 | $4,725,085 | $16,175,085 |
| 2023 | $11,520,000 | $4,969,953 | $16,489,953 |
| 2022 | $11,585,000 | $5,217,860 | $16,802,860 |
| 2021 | $11,650,000 | $5,489,715 | $17,139,715 |
Costs of issuance
Download CSVOne-time costs reported: $1,085,605, or $93.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.26 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.82 |
| Bond application report | Cobb Fendley & Associates Inc | One time | $57,500.00 | $4.94 |
| Bond counsel | Young & Brooks | One time | $360,500.00 | $30.94 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $134,353.00 | $11.53 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.73 |
| Financial advisor | Rathmann & Associates LP | One time | $233,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,912.50 | $0.25 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.05 |
| Other costs | Houston Chronicle | One time | $1,673.22 | $0.14 |
| Other costs | Ipreo LLC | One time | $1,500.00 | $0.13 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | RR Donnelley | One time | $2,600.00 | $0.22 |
| Rating agency (paid by the underwriter) | Moodys | One time | $23,000.00 | $1.97 |
| Rating agency (paid by the underwriter) | S&P | One time | $14,499.00 | $1.24 |
| Underwriter's spread: expenses | Not reported | One time | $158,754.50 | $13.63 |
| Underwriter's spread: takedown | Not reported | One time | $43,912.50 | $3.77 |
| TCEQ | Not reported | One time | $29,125.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.