Unl Tax School Bldg & Ref Bonds Ser 2021
$82,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $128,230,000
- New money / refunding
- $83,495,000 / $44,735,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $82,700,000 | $18,223,816 | $100,923,816 |
| 2024 | $89,680,000 | $21,434,222 | $111,114,222 |
| 2023 | $96,920,000 | $25,000,128 | $121,920,128 |
| 2022 | $102,530,000 | $28,887,285 | $131,417,285 |
Costs of issuance
Download CSVOne-time costs reported: $961,169, or $7.50 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 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $121,975.00 | $0.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $4,070.51 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $180,287.50 | $1.41 |
| Underwriter's spread: management fee | Citigroup Global Markets Inc | One time | $50,000.00 | $0.39 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.02 |
| Rating agency | Moodys | One time | $66,150.00 | $0.52 |
| Rating agency | S&P | One time | $54,750.00 | $0.43 |
| Underwriter's spread: expenses | Citigroup Global Markets Inc | One time | $30,390.52 | $0.24 |
| Underwriter's spread: takedown | Citigroup Global Markets Inc | One time | $387,545.00 | $3.02 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $0.39 |
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.