Unl Tax Ref Bonds Txbl Ser 2020
$157,372,308 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $163,789,812
- New money / refunding
- $0 / $163,789,812
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $157,372,308 | $75,956,971 | $233,329,279 |
| 2024 | $157,408,348 | $81,494,980 | $238,903,328 |
| 2023 | $157,506,908 | $87,170,469 | $244,677,377 |
| 2022 | $157,705,650 | $92,330,776 | $250,036,426 |
| 2021 | $159,040,872 | $99,394,603 | $258,435,475 |
Costs of issuance
Download CSVOne-time costs reported: $1,539,676, or $9.40 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 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $128,500.00 | $0.78 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | UMB Bank NA | One time | $3,125.00 | $0.02 |
| Escrow verification | Samuel Klein & Co | One time | $4,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $244,975.00 | $1.50 |
| Underwriter's spread: management fee | Citigroup Global Markets Inc | One time | $58,262.67 | $0.36 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| 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 | $0.01 |
| Printing | Ipreo LLC | One time | $800.00 | $0.00 |
| Rating agency | Moodys | One time | $87,500.00 | $0.53 |
| Rating agency | S&P | One time | $69,500.00 | $0.42 |
| Underwriter's spread: expenses | Citigroup Global Markets Inc | One time | $33,250.00 | $0.20 |
| Underwriter's spread: takedown | Citigroup Global Markets Inc | One time | $828,189.78 | $5.06 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $67,973.11 | $0.42 |
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.