Unl Tax Ref Bonds Ser 2020
$5,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 9, 2020
- Fiscal year issued
- 2021
- Par amount
- $10,145,000
- New money / refunding
- $0 / $10,145,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,620,000 | $362,938 | $5,982,938 |
| 2024 | $6,550,000 | $517,313 | $7,067,313 |
| 2023 | $7,460,000 | $708,488 | $8,168,488 |
| 2022 | $8,355,000 | $935,763 | $9,290,763 |
| 2021 | $9,240,000 | $1,198,638 | $10,438,638 |
Costs of issuance
Download CSVOne-time costs reported: $175,936, or $17.34 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 | $0.94 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $1.23 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.15 |
| Financial advisor | Government Capital Corp | One time | $73,000.00 | $7.20 |
| Underwriter's spread: management fee | Not reported | One time | $10,145.00 | $1.00 |
| Other costs | Not reported | One time | $500.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.05 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.10 |
| Rating agency | S&P | One time | $13,500.00 | $1.33 |
| Underwriter's spread: expenses | Not reported | One time | $6,391.35 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $39,400.00 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Sara Leon & Associates PLLC | One time | $8,000.00 | $0.79 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
