Unl Tax Ref Bonds Ser 2021A
$69,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2021
- Fiscal year issued
- 2021
- Par amount
- $79,999,919
- New money / refunding
- $0 / $79,999,919
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $69,255,000 | $14,349,075 | $83,604,075 |
| 2024 | $74,095,000 | $17,233,125 | $91,328,125 |
| 2023 | $74,131,460 | $24,936,716 | $99,068,175 |
| 2022 | $74,371,367 | $32,446,858 | $106,818,225 |
| 2021 | $75,949,599 | $38,628,676 | $114,578,275 |
Costs of issuance
Download CSVOne-time costs reported: $746,418, or $9.33 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 | $0.12 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $103,088.00 | $1.29 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Bates & Coleman PC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $32,687.05 | $0.41 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $0.31 |
| Escrow verification | Public Finance Partners LLC | One time | $2,000.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $84,500.00 | $1.06 |
| Underwriter's spread: management fee | Not reported | One time | $28,017.47 | $0.35 |
| Other costs | Not reported | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,600.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.03 |
| Rating agency | Moodys | One time | $66,500.00 | $0.83 |
| Rating agency | S&P | One time | $50,000.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $15,036.04 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $323,739.76 | $4.05 |
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.
