Unl Tax Ref Bonds Ser 2021
$6,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 28, 2021
- Fiscal year issued
- 2021
- Par amount
- $8,345,000
- New money / refunding
- $0 / $8,345,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,110,000 | $840,500 | $6,950,500 |
| 2024 | $6,745,000 | $986,050 | $7,731,050 |
| 2023 | $7,345,000 | $1,149,600 | $8,494,600 |
| 2022 | $7,925,000 | $1,330,550 | $9,255,550 |
| 2021 | $8,265,000 | $1,521,700 | $9,786,700 |
Costs of issuance
Download CSVOne-time costs reported: $335,569, or $40.21 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Thames & Associates LLC | One time | $5,000.00 | $0.60 |
| Attorney General review | Not reported | One time | $8,345.00 | $1.00 |
| Bond counsel | Marks Richardson PC | One time | $83,450.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $47,592.42 | $5.70 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,750.00 | $0.33 |
| Financial advisor | GMS Group LLC | One time | $83,450.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,841.50 | $0.70 |
| Other costs | Not reported | One time | $6,988.46 | $0.84 |
| Other costs | Wells Fargo Bank | Annual | $500.00 | $0.06 |
| Other costs | Zions Bancorporation NA | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $2,340.00 | $0.28 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.30 |
| Rating agency | Moodys | One time | $18,000.00 | $2.16 |
| Rating agency | S&P | One time | $17,000.00 | $2.04 |
| Underwriter's spread: expenses | Not reported | One time | $4,339.90 | $0.52 |
| Underwriter's spread: takedown | Not reported | One time | $39,722.20 | $4.76 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.90 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.