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Navarro ISD

Unl Tax Ref Bonds Ser 2021A

$600,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 16, 2021
Fiscal year issued
2022
Par amount
$1,330,000
New money / refunding
$0 / $1,330,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$600,000$31,350$631,350
2024$660,000$38,532$698,532
2023$720,000$46,398$766,398
2022$780,000$54,948$834,948

Costs of issuance

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One-time costs reported: $29,600, or $22.26 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$1,330.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,000.00$2.26
Bond counselMcCall Parkhurst & Horton LLPOne time$9,000.00$6.77
ContingencyNot reportedOne time$1,337.00$1.01
Escrow agentWilmington Trust NAOne time$400.00$0.30
Financial advisorSAMCO Capital Markets IncOne time$13,500.00$10.15
MACNot reportedOne time$533.00$0.40
Other costsRegions BankOne time$500.00$0.38
Paying agent and registrarWilmington Trust NAAnnual$400.00$0.30

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.