Unl Tax Ref Bonds Ser 2021
$3,180,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 4, 2021
- Fiscal year issued
- 2022
- Par amount
- $6,765,000
- New money / refunding
- $0 / $6,765,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,180,000 | $161,000 | $3,341,000 |
| 2024 | $4,655,000 | $356,875 | $5,011,875 |
| 2023 | $6,050,000 | $624,500 | $6,674,500 |
| 2022 | $6,765,000 | $944,875 | $7,709,875 |
Costs of issuance
Download CSVOne-time costs reported: $124,337, or $18.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.07 |
| Attorney General review | Not reported | One time | $6,765.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,930.00 | $2.35 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,500.00 | $0.22 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.22 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $8,000.00 | $1.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $28,642.19 | $4.23 |
| Underwriter's spread: management fee | Not reported | One time | $6,765.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.07 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Printing | Island Printing | One time | $505.00 | $0.07 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.74 |
| Rating agency | S&P | One time | $11,812.00 | $1.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,206.95 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $22,731.25 | $3.36 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,779.75 | $1.15 |
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.