Unl Tax Ref Bonds Txbl Ser 2021
$41,101,622 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $47,444,910
- New money / refunding
- $0 / $47,444,910
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,101,622 | $20,961,176 | $62,062,799 |
| 2024 | $42,211,776 | $23,081,523 | $65,293,299 |
| 2023 | $43,499,405 | $24,894,395 | $68,393,800 |
| 2022 | $45,162,897 | $26,426,403 | $71,589,300 |
Costs of issuance
Download CSVOne-time costs reported: $552,233, or $11.64 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 | $0.20 |
| Bond counsel | Locke Lord LLP | One time | $75,832.77 | $1.60 |
| Bond counsel | Locke Lord LLP | One time | $2,500.00 | $0.05 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Escrow agent | UMB Bank NA | One time | $2,500.00 | $0.05 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.05 |
| Financial advisor | Live Oak Public Finance LLC | One time | $106,276.96 | $2.24 |
| Financial advisor | Live Oak Public Finance LLC | One time | $750.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $19,409.25 | $0.41 |
| Other costs | Not reported | One time | $500.00 | $0.01 |
| Other costs | Not reported | One time | $1,000.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.01 |
| Printing | Not reported | One time | $12,500.00 | $0.26 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.03 |
| Rating agency | Moodys | One time | $28,800.00 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $38,973.18 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $222,691.25 | $4.69 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $0.53 |
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.