Unl Tax Ref Bonds Txbl Ser 2020D
$24,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 7, 2020
- Fiscal year issued
- 2021
- Par amount
- $26,564,993
- New money / refunding
- $0 / $26,564,993
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,355,000 | $2,869,674 | $27,224,674 |
| 2024 | $24,355,000 | $3,735,253 | $28,090,253 |
| 2023 | $24,355,000 | $4,600,832 | $28,955,832 |
| 2022 | $24,355,000 | $5,466,411 | $29,821,411 |
| 2021 | $24,355,000 | $6,331,990 | $30,686,990 |
Costs of issuance
Download CSVOne-time costs reported: $330,311, or $12.43 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 | $0.36 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $41,200.00 | $1.55 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.11 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $83,950.00 | $3.16 |
| Underwriter's spread: management fee | Piper Sandler & Co | One time | $13,754.41 | $0.52 |
| Other costs | Not reported | One time | $300.00 | $0.01 |
| Other costs | Not reported | One time | $1,500.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.04 |
| Printing | Ipreo LLC | One time | $800.00 | $0.03 |
| Rating agency | Fitch | One time | $22,000.00 | $0.83 |
| Rating agency | Moodys | One time | $27,500.00 | $1.04 |
| Underwriter's spread: expenses | Piper Sandler & Co | One time | $5,455.00 | $0.21 |
| Underwriter's spread: takedown | Piper Sandler & Co | One time | $101,847.28 | $3.83 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $13,754.41 | $0.52 |
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.