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Gregory-Portland ISD

Unl Tax Ref Bonds Ser 2021B

$5,305,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 28, 2021
Fiscal year issued
2021
Par amount
$5,415,000
New money / refunding
$0 / $5,415,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,305,000$1,567,200$6,872,200
2024$5,305,000$1,779,400$7,084,400
2023$5,305,000$1,991,600$7,296,600
2022$5,305,000$2,203,800$7,508,800
2021$5,305,000$2,416,000$7,721,000

Costs of issuance

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One-time costs reported: $118,177, or $21.82 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,565.00$1.21
Bond counselBracewell LLPOne time$31,250.00$5.77
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.28
Escrow agentBOKF NAOne time$675.00$0.12
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.46
Financial advisorBOKF NAOne time$31,053.44$5.73
Underwriter's spread: management feeNot reportedOne time$2,436.75$0.45
Other costsNot reportedOne time$1,337.05$0.25
Paying agent and registrarBOKF NAAnnual$400.00$0.07
PrintingIpreo LLCOne time$850.00$0.16
Rating agencyMoodysOne time$6,615.00$1.22
Rating agencyS&POne time$4,275.00$0.79
Underwriter's spread: expensesNot reportedOne time$2,700.09$0.50
Underwriter's spread: takedownNot reportedOne time$23,982.50$4.43
Underwriter's counsel (paid by the underwriter)West & Associates LLPOne time$2,436.75$0.45

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.