Unl Tax Ref Bonds Ser 2021
$7,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2021
- Fiscal year issued
- 2021
- Par amount
- $11,065,000
- New money / refunding
- $0 / $11,065,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,390,000 | $1,276,650 | $8,666,650 |
| 2024 | $8,485,000 | $1,690,350 | $10,175,350 |
| 2023 | $9,520,000 | $2,155,800 | $11,675,800 |
| 2022 | $10,505,000 | $2,670,500 | $13,175,500 |
| 2021 | $11,065,000 | $3,190,588 | $14,255,588 |
Costs of issuance
Download CSVOne-time costs reported: $158,874, or $14.36 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 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.86 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,918.00 | $1.98 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,131.01 | $0.10 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.14 |
| Contingency | Specialized Public Finance Inc | One time | $250.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $34,597.50 | $3.13 |
| Underwriter's spread: management fee | Not reported | One time | $11,065.00 | $1.00 |
| Other costs | Specialized Public Finance Inc | One time | $8,500.00 | $0.77 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.11 |
| Printing | Island Printing | One time | $549.11 | $0.05 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.45 |
| Rating agency | S&P | One time | $13,875.00 | $1.25 |
| Underwriter's spread: expenses | Not reported | One time | $4,656.07 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $35,026.25 | $3.17 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,856.15 | $0.71 |
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.
