Unl Tax Ref Bonds Txbl Ser 2020A (PSF)
$62,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $71,055,000
- New money / refunding
- $0 / $71,055,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $62,620,000 | $14,050,491 | $76,670,491 |
| 2024 | $63,130,000 | $16,013,556 | $79,143,556 |
| 2023 | $63,615,000 | $18,000,871 | $81,615,871 |
| 2022 | $69,010,000 | $22,229,935 | $91,239,935 |
| 2021 | $69,450,000 | $24,509,000 | $93,959,000 |
Costs of issuance
Download CSVOne-time costs reported: $729,975, or $10.27 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 | $0.13 |
| Bond counsel | Bracewell LLP | One time | $3,333.33 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $90,356.54 | $1.27 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | UMB Bank NA | Annual | $2,333.33 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $1,666.67 | $0.02 |
| Financial advisor | Live Oak Public Finance LLC | One time | $107,809.50 | $1.52 |
| Financial advisor | Live Oak Public Finance LLC | One time | $666.67 | $0.01 |
| Underwriter's spread: management fee | Not reported | One time | $71,055.00 | $1.00 |
| Other costs | Not reported | One time | $666.67 | $0.01 |
| Other costs | Not reported | One time | $300.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $333.33 | $0.00 |
| Printing | MuniHub | One time | $1,000.00 | $0.01 |
| Printing | MuniHub | One time | $10,000.00 | $0.14 |
| Rating agency | Moodys | One time | $42,000.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $18,102.39 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $340,043.75 | $4.79 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $31,974.75 | $0.45 |
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.