Unl Tax Road Ref Bonds Ser 2021
$50,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2021
- Fiscal year issued
- 2021
- Par amount
- $60,405,000
- New money / refunding
- $0 / $60,405,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $50,340,000 | $14,304,698 | $64,644,698 |
| 2024 | $52,695,000 | $16,030,043 | $68,725,043 |
| 2023 | $56,900,000 | $17,919,388 | $74,819,388 |
| 2022 | $60,405,000 | $20,001,483 | $80,406,483 |
| 2021 | $60,405,000 | $21,339,477 | $81,744,477 |
Costs of issuance
Download CSVOne-time costs reported: $449,556, or $7.44 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $3,374.58 | $0.06 |
| Attorney General review | Not reported | One time | $6,411.70 | $0.11 |
| Bond counsel | Holland & Knight LLP | One time | $1,687.29 | $0.03 |
| Co bond counsel | Bates & Coleman PC | One time | $25,564.96 | $0.42 |
| Co bond counsel | Holland & Knight LLP | One time | $59,651.56 | $0.99 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | $10,251.54 | $0.17 |
| Co financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Co financial advisor | Tijerina Galvan Lawrence LLC | One time | Not reported | |
| Co underwriter counsel | Levi Benton & Associates PLLC | One time | Not reported | |
| Co underwriter counsel | McCall Parkhurst & Horton LLP | One time | $21,141.75 | $0.35 |
| Disclosure counsel | Bracewell LLP | One time | $54,610.99 | $0.90 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,012.38 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $2,024.74 | $0.03 |
| Other costs | Not reported | One time | $1,990.91 | $0.03 |
| Other costs | Hilltop Securities Inc | One time | $674.91 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,012.38 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $1,687.29 | $0.03 |
| Rating agency | Fitch | One time | $13,498.33 | $0.22 |
| Rating agency | Moodys | One time | $33,745.81 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $15,637.18 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $195,577.50 | $3.24 |
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.