Unl Tax Ref Bonds Txbl Ser 2020
$178,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2020
- Fiscal year issued
- 2020
- Par amount
- $183,585,000
- New money / refunding
- $0 / $183,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $178,715,000 | $46,415,901 | $225,130,901 |
| 2024 | $180,410,000 | $56,899,033 | $237,309,033 |
| 2023 | $180,885,000 | $62,037,166 | $242,922,166 |
| 2022 | $181,560,000 | $66,975,298 | $248,535,298 |
| 2021 | $182,510,000 | $71,638,430 | $254,148,430 |
| 2020 | $183,585,000 | $76,177,657 | $259,762,657 |
Costs of issuance
Download CSVOne-time costs reported: $1,525,707, or $8.31 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 | $175,000.00 | $0.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.02 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $177,543.69 | $0.97 |
| Underwriter's spread: management fee | Not reported | One time | $79,996.04 | $0.44 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Moodys | One time | $87,750.00 | $0.48 |
| Rating agency | S&P | One time | $71,250.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $37,150.59 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $811,645.30 | $4.42 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $67,371.53 | $0.37 |
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.