Unl Tax Ref Bonds Txbl Ser 2020
$58,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2020
- Fiscal year issued
- 2020
- Par amount
- $66,590,000
- New money / refunding
- $0 / $66,590,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $58,215,000 | $10,354,036 | $68,569,036 |
| 2024 | $61,435,000 | $12,085,961 | $73,520,961 |
| 2023 | $61,945,000 | $13,838,286 | $75,783,286 |
| 2022 | $66,155,000 | $15,759,011 | $81,914,011 |
| 2021 | $66,590,000 | $17,697,136 | $84,287,136 |
| 2020 | $66,590,000 | $19,635,261 | $86,225,261 |
Costs of issuance
Download CSVOne-time costs reported: $656,033, or $9.85 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 | $0.14 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $73,000.00 | $1.10 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $77,703.27 | $1.17 |
| Contingency | Not reported | One time | $3,000.00 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,600.00 | $0.05 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.03 |
| Financial advisor | RBC Capital Markets LLC | One time | $66,590.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $33,295.00 | $0.50 |
| Other costs | Not reported | One time | $2,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $7,500.00 | $0.11 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.04 |
| Rating agency | Moodys | One time | $38,250.00 | $0.57 |
| Underwriter's spread: expenses | Not reported | One time | $17,524.51 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $282,775.00 | $4.25 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $33,295.00 | $0.50 |
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.