Unl Tax Ref Bonds Ser 2020
$114,120,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $167,050,000
- New money / refunding
- $0 / $167,050,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $114,120,000 | $44,523,450 | $158,643,450 |
| 2024 | $123,850,000 | $49,221,900 | $173,071,900 |
| 2023 | $133,440,000 | $54,399,850 | $187,839,850 |
| 2022 | $143,060,000 | $60,058,800 | $203,118,800 |
| 2021 | $153,805,000 | $66,255,000 | $220,060,000 |
| 2020 | $167,050,000 | $74,599,448 | $241,649,448 |
Costs of issuance
Download CSVOne-time costs reported: $1,191,347, or $7.13 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 | $0.06 |
| Bond counsel | Bracewell LLP | One time | $125,287.50 | $0.75 |
| Bond counsel | Bracewell LLP | One time | $2,500.00 | $0.02 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $3,000.00 | $0.02 |
| Escrow agent | Zions Bancorporation NA | One time | $450.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $2,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $171,105.63 | $1.02 |
| Financial advisor | Hilltop Securities Inc | One time | $7,500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $45,000.00 | $0.27 |
| Other costs | Not reported | One time | $6,146.87 | $0.04 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $500.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $70,000.00 | $0.42 |
| Rating agency | S&P | One time | $68,250.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $20,458.03 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $616,888.50 | $3.69 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.21 |
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.
