Unl Tax School Bldg & Ref Bonds Ser 2021
$221,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $280,750,000
- New money / refunding
- $259,150,000 / $21,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $221,025,000 | $63,200,100 | $284,225,100 |
| 2024 | $230,360,000 | $71,627,350 | $301,987,350 |
| 2023 | $239,250,000 | $80,499,100 | $319,749,100 |
| 2022 | $247,720,000 | $89,794,350 | $337,514,350 |
| 2021 | $280,750,000 | $100,041,724 | $380,791,724 |
Costs of issuance
Download CSVOne-time costs reported: $2,122,556, or $7.56 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 | $0.03 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $261,600.00 | $0.93 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $245,345.00 | $0.87 |
| Co financial advisor | RBC Capital Markets LLC | One time | $245,345.00 | $0.87 |
| Contingency | Not reported | One time | $4,000.00 | $0.01 |
| Underwriter's spread: management fee | Not reported | One time | $70,187.50 | $0.25 |
| Other costs | Not reported | One time | $2,500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $7,500.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Moodys | One time | $130,000.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $44,841.03 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $1,001,782.50 | $3.57 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $95,455.00 | $0.34 |
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.