Unl Tax Ref Bonds Ser 2020
$7,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2020
- Fiscal year issued
- 2021
- Par amount
- $13,610,000
- New money / refunding
- $0 / $13,610,000
- 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 | $7,535,000 | $777,125 | $8,312,125 |
| 2024 | $9,200,000 | $1,187,175 | $10,387,175 |
| 2023 | $10,795,000 | $1,670,400 | $12,465,400 |
| 2022 | $12,205,000 | $2,228,750 | $14,433,750 |
| 2021 | $13,540,000 | $2,855,725 | $16,395,725 |
Costs of issuance
Download CSVOne-time costs reported: $193,423, or $14.21 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 | $0.70 |
| Bond counsel | Bracewell LLP | One time | $30,500.00 | $2.24 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.11 |
| Contingency | Specialized Public Finance Inc | One time | $1,000.00 | $0.07 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $36,751.78 | $2.70 |
| Financial advisor | Specialized Public Finance Inc | One time | $9,250.00 | $0.68 |
| Financial advisor | Specialized Public Finance Inc | One time | $350.00 | $0.03 |
| Underwriter's spread: management fee | Not reported | One time | $13,610.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.09 |
| Printing | Island Printing | One time | $607.60 | $0.04 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.37 |
| Rating agency | S&P | One time | $13,500.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $6,311.05 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $52,375.00 | $3.85 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $9,867.25 | $0.73 |
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.