Unl Tax Ref Bonds Txbl Ser 2020
$374,735,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $399,484,829
- New money / refunding
- $0 / $399,484,829
- 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 | $374,735,000 | $85,369,735 | $460,104,735 |
| 2024 | $387,915,000 | $97,840,989 | $485,755,989 |
| 2023 | $387,919,839 | $120,446,005 | $508,365,844 |
| 2022 | $390,729,839 | $133,237,059 | $523,966,898 |
| 2021 | $392,549,839 | $146,120,713 | $538,670,552 |
Costs of issuance
Download CSVOne-time costs reported: $2,770,358, or $6.93 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 | $0.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $247,500.00 | $0.62 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.00 |
| Escrow agent | UMB Bank NA | One time | $3,125.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $6,500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $500,675.00 | $1.25 |
| Underwriter's spread: management fee | RBC Capital Markets LLC | One time | $83,587.02 | $0.21 |
| Other costs | Regions Bank | One time | $2,400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.00 |
| Printing | Ipreo LLC | One time | $800.00 | $0.00 |
| Rating agency | Fitch | One time | $120,000.00 | $0.30 |
| Rating agency | Moodys | One time | $114,000.00 | $0.29 |
| Underwriter's spread: expenses | RBC Capital Markets LLC | One time | $65,824.78 | $0.16 |
| Underwriter's spread: takedown | RBC Capital Markets LLC | One time | $1,508,962.29 | $3.78 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $104,483.77 | $0.26 |
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.