Unl Tax Ref Bonds Ser 2020
$23,020,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $28,045,000
- New money / refunding
- $0 / $28,045,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,020,000 | $6,413,000 | $29,433,000 |
| 2024 | $24,045,000 | $7,434,925 | $31,479,925 |
| 2023 | $25,025,000 | $8,506,975 | $33,531,975 |
| 2022 | $25,960,000 | $9,626,900 | $35,586,900 |
| 2021 | $26,845,000 | $10,792,325 | $37,637,325 |
Costs of issuance
Download CSVOne-time costs reported: $344,075, or $12.27 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 | $0.34 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $38,795.00 | $1.38 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Contingency | Not reported | One time | $1,000.00 | $0.04 |
| Escrow agent | BOKF NA | One time | $750.00 | $0.03 |
| Escrow agent | BOKF NA | Annual | $500.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.09 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $93,330.00 | $3.33 |
| Underwriter's spread: management fee | FHN Financial | One time | $14,022.50 | $0.50 |
| Paying agent and registrar | BOKF NA | One time | $675.00 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,500.00 | $0.05 |
| Rating agency | Moodys | One time | $27,450.00 | $0.98 |
| Underwriter's spread: expenses | FHN Financial | One time | $7,692.35 | $0.27 |
| Underwriter's spread: takedown | FHN Financial | One time | $131,337.50 | $4.68 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $14,022.50 | $0.50 |
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.