Unl Tax Ref Bonds Ser 2021
$2,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2021
- Fiscal year issued
- 2022
- Par amount
- $4,295,000
- New money / refunding
- $0 / $4,295,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,550,000 | $209,400 | $2,759,400 |
| 2024 | $3,135,000 | $320,175 | $3,455,175 |
| 2023 | $3,700,000 | $448,200 | $4,148,200 |
| 2022 | $4,240,000 | $592,800 | $4,832,800 |
Costs of issuance
Download CSVOne-time costs reported: $130,910, or $30.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,295.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $2,500.00 | $0.58 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $12,795.00 | $2.98 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.35 |
| Contingency | Not reported | One time | $8,536.47 | $1.99 |
| Escrow agent | Zions Bancorporation NA | Annual | $500.00 | $0.12 |
| Escrow agent | Zions Bancorporation NA | One time | $250.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $43,780.31 | $10.19 |
| Other costs | Computershare Trust Company NA | One time | $500.00 | $0.12 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.12 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $7,500.00 | $1.75 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.06 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.12 |
| Printing | Estrada Hinojosa & Co Inc | One time | $7,500.00 | $1.75 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.47 |
| Rating agency | S&P | One time | $10,312.00 | $2.40 |
| Underwriter's spread: expenses | Not reported | One time | $2,941.12 | $0.68 |
| Underwriter's spread: takedown | Not reported | One time | $16,250.00 | $3.78 |
| Travel | Estrada Hinojosa & Co Inc | One time | $2,000.00 | $0.47 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $7,500.00 | $1.75 |
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.