Unl Tax Ref Bonds Ser 2021
$2,129,997 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 21, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,619,997
- New money / refunding
- $0 / $2,619,997
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,129,997 | $563,503 | $2,693,500 |
| 2024 | $2,239,997 | $604,403 | $2,844,400 |
| 2023 | $2,349,997 | $648,603 | $2,998,600 |
| 2022 | $2,459,997 | $696,103 | $3,156,100 |
| 2021 | $2,574,997 | $747,053 | $3,322,050 |
Costs of issuance
Download CSVOne-time costs reported: $154,509, or $58.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Ritz & Associates PA | One time | $3,500.00 | $1.34 |
| Attorney General review | Not reported | One time | $2,757.18 | $1.05 |
| Bond counsel | Michael A Cole PC | One time | $41,357.63 | $15.79 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $18,566.72 | $7.09 |
| CUSIP | CUSIP Global Services | One time | $596.00 | $0.23 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.19 |
| Financial advisor | Blitch Associates Inc | One time | $20,678.81 | $7.89 |
| Underwriter's spread: management fee | Not reported | One time | $5,514.35 | $2.10 |
| Other costs | BOKF NA | One time | $1,500.00 | $0.57 |
| Other costs | SAMCO Capital Markets Inc | One time | $6,500.00 | $2.48 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.19 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.19 |
| Printing | Southwest Precision Printers LP | One time | $4,200.00 | $1.60 |
| Rating agency | Moodys | One time | $13,000.00 | $4.96 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $2.86 |
| Underwriter's spread: expenses | Not reported | One time | $4,108.19 | $1.57 |
| Underwriter's spread: takedown | Not reported | One time | $13,729.63 | $5.24 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $3.82 |
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.