Unl Tax Ref Bonds Txbl Ser 2021
$55,760,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2021
- Fiscal year issued
- 2021
- Par amount
- $92,125,000
- New money / refunding
- $0 / $92,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,760,000 | $12,502,075 | $68,262,075 |
| 2024 | $56,235,000 | $14,794,000 | $71,029,000 |
| 2023 | $56,685,000 | $17,109,050 | $73,794,050 |
| 2022 | $66,685,000 | $19,685,350 | $86,370,350 |
| 2021 | $91,185,000 | $23,124,150 | $114,309,150 |
Costs of issuance
Download CSVOne-time costs reported: $863,567, or $9.37 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 | $0.10 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $107,013.21 | $1.16 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Disclosure counsel | Hunton Andrews Kurth LLP | One time | $46,062.50 | $0.50 |
| Escrow agent | UMB Bank NA | One time | $2,000.00 | $0.02 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $175,312.53 | $1.90 |
| Underwriter's spread: management fee | Not reported | One time | $32,243.75 | $0.35 |
| Other costs | Not reported | One time | $6,549.57 | $0.07 |
| Other costs | Bank of Texas NA | One time | $600.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.03 |
| Rating agency | S&P | One time | $43,312.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $19,598.58 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $368,412.50 | $4.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $46,062.50 | $0.50 |
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.