Unl Tax Ref Bonds Txbl Ser 2020A (PSF)
$65,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $68,795,000
- New money / refunding
- $0 / $68,795,000
- 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 | $65,745,000 | $37,010,931 | $102,755,931 |
| 2024 | $66,110,000 | $39,566,388 | $105,676,388 |
| 2023 | $66,710,000 | $41,118,993 | $107,828,993 |
| 2022 | $67,295,000 | $42,675,152 | $109,970,152 |
| 2021 | $67,870,000 | $44,233,711 | $112,103,711 |
Costs of issuance
Download CSVOne-time costs reported: $845,362, or $12.29 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 | Creighton Fox Johnson & Mills PLLC | One time | $87,500.00 | $1.27 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Contingency | Not reported | One time | $2,132.00 | $0.03 |
| Disclosure counsel | Bracewell LLP | One time | $58,000.00 | $0.84 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $4,050.00 | $0.06 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,500.00 | $0.05 |
| Financial advisor | RBC Capital Markets LLC | One time | $155,838.00 | $2.27 |
| Issuer counsel | Carrier & Allison Law Group PC | One time | $12,000.00 | $0.17 |
| Underwriter's spread: management fee | Not reported | One time | $29,083.75 | $0.42 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | MuniHub | One time | $1,000.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.58 |
| Rating agency | Moodys | One time | $38,250.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $15,962.83 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $357,211.60 | $5.19 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $29,083.75 | $0.42 |
| Underwriter's counsel (paid by the underwriter) | Joseph D Deshotel | One time | Not reported |
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.