Unl Tax Ref Bonds Txbl Ser 2021
$112,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 25, 2021
- Fiscal year issued
- 2021
- Par amount
- $127,550,000
- New money / refunding
- $0 / $127,550,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $112,950,000 | $24,551,809 | $137,501,809 |
| 2024 | $118,090,000 | $28,137,397 | $146,227,397 |
| 2023 | $123,190,000 | $31,747,670 | $154,937,670 |
| 2022 | $126,985,000 | $35,367,734 | $162,352,734 |
| 2021 | $127,550,000 | $38,988,916 | $166,538,916 |
Costs of issuance
Download CSVOne-time costs reported: $944,441, or $7.40 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 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $86,879.75 | $0.68 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $6,887.34 | $0.05 |
| Escrow agent | US Bank | One time | $1,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $145,536.88 | $1.14 |
| Underwriter's spread: management fee | Not reported | One time | $30,000.00 | $0.24 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Other costs | US Bank | One time | $600.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Printing | Island Printing | One time | $1,500.00 | $0.01 |
| Rating agency | Fitch | One time | $40,253.40 | $0.32 |
| Rating agency | Moodys | One time | $44,015.40 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $33,064.42 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $510,143.75 | $4.00 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $29,000.00 | $0.23 |
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.