Unl Tax Ref Bonds Ser 2020B
$34,407,438 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 9, 2020
- Fiscal year issued
- 2021
- Par amount
- $34,407,438
- New money / refunding
- $0 / $34,407,438
- 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 | $34,407,438 | $34,537,563 | $68,945,000 |
| 2024 | $34,407,438 | $35,913,563 | $70,321,000 |
| 2023 | $34,407,438 | $37,289,563 | $71,697,000 |
| 2022 | $34,407,438 | $38,665,563 | $73,073,000 |
| 2021 | $34,407,438 | $40,041,563 | $74,449,000 |
Costs of issuance
Download CSVOne-time costs reported: $373,308, or $10.85 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 | $0.28 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,761.00 | $0.78 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $8,794.55 | $0.26 |
| CUSIP | S&P | One time | $561.00 | $0.02 |
| Disclosure counsel | Haynes & Boone LLP | One time | $26,000.00 | $0.76 |
| Escrow agent | US Bank | One time | $500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $72,327.67 | $2.10 |
| Other costs | PFM Group | One time | $3,000.00 | $0.09 |
| Other costs | Robert Thomas CPA LLC | One time | $875.00 | $0.03 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $600.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $830.78 | $0.02 |
| Rating agency | S&P | One time | $13,250.00 | $0.39 |
| Underwriter's spread: expenses | Raymond James Financial Inc | One time | $8,180.68 | $0.24 |
| Underwriter's spread: takedown | Raymond James Financial Inc | One time | $182,489.90 | $5.30 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $17,637.40 | $0.51 |
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.