Unl Tax Ref Bonds Txbl Ser 2020
$77,656,747 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2020
- Fiscal year issued
- 2020
- Par amount
- $79,474,879
- New money / refunding
- $0 / $79,474,879
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $77,656,747 | $41,323,665 | $118,980,412 |
| 2024 | $77,721,156 | $44,428,623 | $122,149,779 |
| 2023 | $77,846,199 | $47,472,947 | $125,319,145 |
| 2022 | $78,088,948 | $50,399,564 | $128,488,512 |
| 2021 | $78,560,165 | $53,097,714 | $131,657,879 |
| 2020 | $79,474,879 | $55,352,367 | $134,827,246 |
Costs of issuance
Download CSVOne-time costs reported: $940,467, or $11.83 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 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $103,093.07 | $1.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $5,358.41 | $0.07 |
| Escrow agent | Zions Bancorporation NA | One time | $2,500.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $4,500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $224,491.34 | $2.82 |
| Underwriter's spread: management fee | Not reported | One time | $38,637.23 | $0.49 |
| Other costs | Not reported | One time | $4,500.00 | $0.06 |
| Other costs | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.05 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $800.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,057.18 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Rating agency | Fitch | One time | $39,000.00 | $0.49 |
| Rating agency | S&P | One time | $31,500.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $20,223.06 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $405,389.85 | $5.10 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $43,466.88 | $0.55 |
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.