Unl Tax Ref Bonds Txbl Ser 2021B
$106,504,730 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2021
- Fiscal year issued
- 2021
- Par amount
- $109,107,081
- New money / refunding
- $0 / $109,107,081
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $106,504,730 | $106,680,248 | $213,184,979 |
| 2024 | $106,518,046 | $124,425,184 | $230,943,229 |
| 2023 | $106,527,944 | $138,018,536 | $244,546,480 |
| 2022 | $109,102,197 | $177,544,872 | $286,647,069 |
| 2021 | $109,107,081 | $185,231,560 | $294,338,641 |
Costs of issuance
Download CSVOne-time costs reported: $1,459,068, or $13.37 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 | Norton Rose Fulbright US LLP | One time | $100,803.00 | $0.92 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $3,923.22 | $0.04 |
| CUSIP | S&P | One time | $520.00 | $0.00 |
| Disclosure counsel | Haynes & Boone LLP | One time | $82,721.38 | $0.76 |
| Escrow agent | US Bank | One time | $2,800.00 | $0.03 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,000.00 | $0.02 |
| Financial advisor | PFM Group | One time | $144,806.28 | $1.33 |
| Other costs | PFM Group | One time | $33,088.55 | $0.30 |
| Other costs | US Bank | One time | $1,200.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,447.62 | $0.01 |
| Rating agency | S&P | One time | $45,289.95 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $38,017.59 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $914,994.62 | $8.39 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $76,056.28 | $0.70 |
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.