Unl Tax Ref Bonds Txbl Ser 2020B
$204,682,966 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 22, 2020
- Fiscal year issued
- 2020
- Par amount
- $215,599,596
- New money / refunding
- $0 / $215,599,596
- 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 | $204,682,966 | $129,596,454 | $334,279,420 |
| 2024 | $205,013,032 | $138,281,348 | $343,294,380 |
| 2023 | $205,552,147 | $146,757,194 | $352,309,340 |
| 2022 | $206,432,771 | $154,891,529 | $361,324,300 |
| 2021 | $207,871,202 | $162,468,058 | $370,339,260 |
| 2020 | $210,713,205 | $169,471,015 | $380,184,220 |
Costs of issuance
Download CSVOne-time costs reported: $1,932,909, or $8.97 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 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $197,248.00 | $0.91 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.01 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $3,500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $229,527.00 | $1.06 |
| Underwriter's spread: management fee | Piper Sandler & Co | One time | $81,231.01 | $0.38 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $900.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.00 |
| Printing | Ipreo LLC | One time | $800.00 | $0.00 |
| Rating agency | Moodys | One time | $70,000.00 | $0.32 |
| Rating agency | S&P | One time | $55,125.00 | $0.26 |
| Underwriter's spread: expenses | Piper Sandler & Co | One time | $47,005.68 | $0.22 |
| Underwriter's spread: takedown | Piper Sandler & Co | One time | $1,150,590.96 | $5.34 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $81,231.00 | $0.38 |
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.