Unl Tax Ref Bonds Ser 2021
$3,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 8, 2021
- Fiscal year issued
- 2021
- Par amount
- $4,575,000
- New money / refunding
- $0 / $4,575,000
- 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 | $3,885,000 | $604,850 | $4,489,850 |
| 2024 | $4,125,000 | $712,950 | $4,837,950 |
| 2023 | $4,355,000 | $828,100 | $5,183,100 |
| 2022 | $4,575,000 | $950,000 | $5,525,000 |
| 2021 | $4,575,000 | $1,043,900 | $5,618,900 |
Costs of issuance
Download CSVOne-time costs reported: $166,421, or $36.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $3,088.09 | $0.68 |
| Attorney General review | Not reported | One time | $4,575.00 | $1.00 |
| Bond counsel | Muller Law Group PLLC | One time | $45,750.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $8,990.24 | $1.97 |
| Contingency | Not reported | One time | $930.89 | $0.20 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.22 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,750.00 | $0.38 |
| Financial advisor | Robert W Baird & Co | One time | $46,587.50 | $10.18 |
| Underwriter's spread: management fee | Not reported | One time | $5,718.75 | $1.25 |
| Other costs | Regions Bank | One time | $300.00 | $0.07 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.16 |
| Printing | Ipreo LLC | One time | $401.45 | $0.09 |
| Printing | Southwest Precision Printers LP | One time | $838.31 | $0.18 |
| Rating agency | Moodys | One time | $7,720.22 | $1.69 |
| Rating agency | S&P | One time | $4,477.42 | $0.98 |
| Underwriter's spread: expenses | Not reported | One time | $4,255.21 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $22,037.50 | $4.82 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.75 |
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.