Unl Tax Ref Bonds Txbl Ser 2021A
$35,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2021
- Fiscal year issued
- 2021
- Par amount
- $37,070,000
- New money / refunding
- $0 / $37,070,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $35,620,000 | $7,729,411 | $43,349,411 |
| 2024 | $36,040,000 | $8,454,614 | $44,494,614 |
| 2023 | $36,440,000 | $9,200,317 | $45,640,317 |
| 2022 | $36,820,000 | $9,965,520 | $46,785,520 |
| 2021 | $37,070,000 | $10,862,367 | $47,932,367 |
Costs of issuance
Download CSVOne-time costs reported: $418,741, or $11.30 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 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $1.35 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.09 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $93,068.01 | $2.51 |
| Underwriter's spread: management fee | Not reported | One time | $19,855.88 | $0.54 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.04 |
| Rating agency | Moodys | One time | $20,397.44 | $0.55 |
| Rating agency | S&P | One time | $15,725.92 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $6,552.44 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $175,285.45 | $4.73 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $19,855.88 | $0.54 |
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.