Unl Tax School Bldg & Ref Bonds Ser 2021
$164,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $182,170,000
- New money / refunding
- $168,810,000 / $13,360,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $164,310,000 | $63,331,100 | $227,641,100 |
| 2024 | $171,110,000 | $69,833,700 | $240,943,700 |
| 2023 | $175,115,000 | $76,498,375 | $251,613,375 |
| 2022 | $178,030,000 | $83,266,850 | $261,296,850 |
| 2021 | $180,865,000 | $90,121,575 | $270,986,575 |
Costs of issuance
Download CSVOne-time costs reported: $1,467,823, or $8.06 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $195,000.00 | $1.07 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $257,867.81 | $1.42 |
| Underwriter's spread: management fee | Not reported | One time | $63,759.50 | $0.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Moodys | One time | $67,500.00 | $0.37 |
| Rating agency | S&P | One time | $55,750.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $38,620.04 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $712,466.25 | $3.91 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $63,759.50 | $0.35 |
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.