Unl Tax Ref Bonds Txbl Ser 2020B (Non-PSF)
$25,895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $39,275,000
- New money / refunding
- $0 / $39,275,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,895,000 | $1,743,701 | $27,638,701 |
| 2024 | $33,055,000 | $3,061,671 | $36,116,671 |
| 2023 | $38,580,000 | $4,655,890 | $43,235,890 |
| 2022 | $38,580,000 | $6,250,109 | $44,830,109 |
| 2021 | $38,580,000 | $7,844,328 | $46,424,328 |
Costs of issuance
Download CSVOne-time costs reported: $392,777, or $10.00 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 | $0.24 |
| Bond counsel | Bracewell LLP | One time | $1,666.67 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $52,039.82 | $1.33 |
| Escrow agent | UMB Bank NA | Annual | $1,166.67 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $833.33 | $0.02 |
| Financial advisor | Live Oak Public Finance LLC | One time | $75,990.00 | $1.93 |
| Financial advisor | Live Oak Public Finance LLC | One time | $333.33 | $0.01 |
| Underwriter's spread: management fee | Not reported | One time | $39,275.00 | $1.00 |
| Other costs | Not reported | One time | $300.00 | $0.01 |
| Other costs | Not reported | One time | $333.33 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $166.67 | $0.00 |
| Printing | MuniHub | One time | $500.00 | $0.01 |
| Printing | MuniHub | One time | $5,000.00 | $0.13 |
| Rating agency | Moodys | One time | $21,000.00 | $0.53 |
| Underwriter's spread: expenses | Not reported | One time | $10,006.53 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $158,325.00 | $4.03 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $17,673.75 | $0.45 |
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.