Cons Rev & Ref Bonds Ser 2020B (Taxable)
$140,665,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $162,625,000
- New money / refunding
- $73,170,000 / $89,455,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Competitive
- Final maturity
- February 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $140,665,000 | $40,090,872 | $180,755,872 |
| 2025 | Period 1 | $140,665,000 | $41,945,936 | $182,610,936 |
| 2024 | Year end | $146,030,000 | $43,881,474 | $189,911,474 |
| 2024 | Period 1 | $146,030,000 | $45,817,013 | $191,847,013 |
| 2023 | Year end | $151,235,000 | $47,830,627 | $199,065,627 |
| 2023 | Period 1 | $151,235,000 | $49,844,241 | $201,079,241 |
| 2022 | Year end | $156,285,000 | $51,933,604 | $208,218,604 |
| 2022 | Period 1 | $156,285,000 | $54,022,968 | $210,307,968 |
| 2021 | Year end | $159,500,000 | $56,160,557 | $215,660,557 |
| 2021 | Period 1 | $159,500,000 | $58,298,146 | $217,798,146 |
| 2020 | Year end | $162,625,000 | $60,482,609 | $223,107,609 |
| 2020 | Period 1 | $162,625,000 | $62,618,529 | $225,243,529 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,070,238, or $6.58 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 | $83,250.00 | $0.51 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $2,187.00 | $0.01 |
| Financial advisor | Masterson Advisors LLC | One time | $90,292.00 | $0.56 |
| Underwriter's spread: management fee | Not reported | One time | $96,544.00 | $0.59 |
| Other costs | Not reported | One time | $1,952.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,346.00 | $0.01 |
| Rating agency | Moodys | One time | $43,242.00 | $0.27 |
| Rating agency | S&P | One time | $39,204.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $62,525.00 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $636,196.00 | $3.91 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.