Unl Tax Ref Bonds Txbl Ser 2020
$14,699,994 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2020
- Fiscal year issued
- 2021
- Par amount
- $16,769,994
- New money / refunding
- $0 / $16,769,994
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,699,994 | $5,922,770 | $20,622,764 |
| 2024 | $15,404,994 | $6,223,913 | $21,628,906 |
| 2023 | $16,094,994 | $6,529,837 | $22,624,831 |
| 2022 | $16,354,994 | $6,838,481 | $23,193,475 |
| 2021 | $16,609,994 | $7,148,041 | $23,758,034 |
Costs of issuance
Download CSVOne-time costs reported: $276,863, or $16.51 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 | $0.57 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $35,250.00 | $2.10 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.09 |
| Contingency | Not reported | One time | $3,524.51 | $0.21 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.09 |
| Escrow verification | Samuel Klein & Co | One time | $2,000.00 | $0.12 |
| Financial advisor | Hilltop Securities Inc | One time | $75,000.00 | $4.47 |
| Underwriter's spread: management fee | SAMCO Capital Markets Inc | One time | $18,867.36 | $1.13 |
| Other costs | US Bank | One time | $300.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.03 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $740.00 | $0.04 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | S&P | One time | $20,000.00 | $1.19 |
| Underwriter's spread: expenses | SAMCO Capital Markets Inc | One time | $7,282.24 | $0.43 |
| Underwriter's spread: takedown | SAMCO Capital Markets Inc | One time | $90,705.56 | $5.41 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $9,433.68 | $0.56 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.