Unl Tax Ref Bonds Txbl Ser 2021
$88,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $109,310,000
- New money / refunding
- $0 / $109,310,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $88,830,000 | $15,305,265 | $104,135,265 |
| 2024 | $90,465,000 | $17,782,521 | $108,247,521 |
| 2023 | $92,035,000 | $20,323,877 | $112,358,877 |
| 2022 | $99,325,000 | $23,042,434 | $122,367,434 |
| 2021 | $106,325,000 | $26,046,790 | $132,371,790 |
Costs of issuance
Download CSVOne-time costs reported: $880,582, or $8.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $124,074.43 | $1.14 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $4,000.00 | $0.04 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $159,475.79 | $1.46 |
| Underwriter's spread: management fee | Not reported | One time | $43,724.00 | $0.40 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Moodys | One time | $40,500.00 | $0.37 |
| Rating agency | S&P | One time | $33,500.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $27,152.60 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $389,931.25 | $3.57 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $43,724.00 | $0.40 |
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.