Unl Tax Ref Bonds Ser 2021
$1,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $2,280,000
- New money / refunding
- $0 / $2,280,000
- 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 | $1,850,000 | $203,675 | $2,053,675 |
| 2024 | $2,000,000 | $246,075 | $2,246,075 |
| 2023 | $2,145,000 | $292,900 | $2,437,900 |
| 2022 | $2,280,000 | $343,925 | $2,623,925 |
| 2021 | $2,280,000 | $374,871 | $2,654,871 |
Costs of issuance
Download CSVOne-time costs reported: $149,684, or $65.65 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 | $0.22 |
| Attorney General review | Not reported | One time | $2,280.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,800.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.11 |
| Bond insurance | Assured Guaranty Inc | One time | $17,736.79 | $7.78 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.22 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.22 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $2.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $57,000.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,500.00 | $1.10 |
| Other costs | Not reported | One time | $1,200.00 | $0.53 |
| Other costs | BOKF NA | One time | $600.00 | $0.26 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.18 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.49 |
| Printing | Island Printing | One time | $520.00 | $0.23 |
| Rating agency | Moodys | One time | $13,500.00 | $5.92 |
| Underwriter's spread: expenses | Not reported | One time | $3,790.82 | $1.66 |
| Underwriter's spread: takedown | Not reported | One time | $10,881.25 | $4.77 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,500.00 | $3.73 |
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.