Unl Tax Ref Bonds Ser 2020A-2
$208,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 12, 2020
- Fiscal year issued
- 2020
- Par amount
- $222,925,000
- New money / refunding
- $0 / $222,925,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $208,520,000 | $74,720,850 | $283,240,850 |
| 2024 | $216,750,000 | $84,151,500 | $300,901,500 |
| 2023 | $220,675,000 | $93,886,025 | $314,561,025 |
| 2022 | $221,830,000 | $103,747,550 | $325,577,550 |
| 2021 | $222,925,000 | $113,665,325 | $336,590,325 |
| 2020 | $222,925,000 | $119,991,545 | $342,916,545 |
Costs of issuance
Download CSVOne-time costs reported: $1,592,337, or $7.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $8,954.07 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $140,578.90 | $0.63 |
| Co bond counsel | Hardwick Law Firm LLC | One time | $20,594.36 | $0.09 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $10,744.88 | $0.05 |
| Co underwriter counsel (paid by the underwriter) | Sara Leon & Associates PLLC | One time | $17,055.15 | $0.08 |
| Disclosure counsel | Bracewell LLP | One time | $69,841.75 | $0.31 |
| Escrow agent | Zions Bancorporation NA | One time | $450.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $5,372.44 | $0.02 |
| Financial advisor | Masterson Advisors LLC | One time | $180,624.85 | $0.81 |
| Other costs | Not reported | One time | $4,477.03 | $0.02 |
| Other costs | Not reported | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.00 |
| Printing | Masterson Advisors LLC | One time | $4,477.03 | $0.02 |
| Rating agency | Moodys | One time | $115,059.80 | $0.52 |
| Rating agency | S&P | One time | $101,628.69 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $64,289.79 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $785,522.50 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $51,165.46 | $0.23 |
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.