Unl Tax Ref Bonds Ser 2021
$8,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $10,305,000
- New money / refunding
- $0 / $10,305,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,745,000 | $1,613,000 | $10,358,000 |
| 2024 | $9,465,000 | $1,866,850 | $11,331,850 |
| 2023 | $10,155,000 | $2,141,400 | $12,296,400 |
| 2022 | $10,190,000 | $2,417,000 | $12,607,000 |
Costs of issuance
Download CSVOne-time costs reported: $466,221, or $45.24 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 | $0.92 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $103,050.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $35,816.94 | $3.48 |
| Contingency | Not reported | One time | $104,500.00 | $10.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.24 |
| Financial advisor | Robert W Baird & Co | One time | $103,050.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $10,305.00 | $1.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.04 |
| Printing | DigiColor LLC | One time | $5,000.00 | $0.49 |
| Printing | Ipreo LLC | One time | $900.00 | $0.09 |
| Rating agency | Moodys | One time | $24,000.00 | $2.33 |
| Underwriter's spread: expenses | Not reported | One time | $5,655.75 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $51,193.75 | $4.97 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.97 |
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.