Unl Tax Ref Bonds Txbl Ser 2020
$49,479,856 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $52,999,961
- New money / refunding
- $0 / $52,999,961
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $49,479,856 | $13,608,960 | $63,088,816 |
| 2024 | $49,796,145 | $16,704,065 | $66,500,210 |
| 2023 | $50,274,961 | $19,641,643 | $69,916,605 |
| 2022 | $50,929,961 | $20,794,238 | $71,724,199 |
| 2021 | $51,559,961 | $21,972,032 | $73,531,994 |
Costs of issuance
Download CSVOne-time costs reported: $535,645, or $10.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,500.00 | $0.99 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.03 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $89,999.98 | $1.70 |
| Underwriter's spread: management fee | Not reported | One time | $43,918.20 | $0.83 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Other costs | BLX Group LLC | One time | $6,500.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.02 |
| Printing | Island Printing | One time | $541.01 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.07 |
| Rating agency | S&P | One time | $24,375.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $16,004.66 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $238,527.72 | $4.50 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $29,278.80 | $0.55 |
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.