Unl Tax Ref Bonds Txbl Ser 2020B
$13,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 8, 2020
- Fiscal year issued
- 2021
- Par amount
- $17,440,000
- New money / refunding
- $0 / $17,440,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,670,000 | $1,334,348 | $15,004,348 |
| 2024 | $15,120,000 | $1,783,578 | $16,903,578 |
| 2023 | $16,500,000 | $2,301,808 | $18,801,808 |
| 2022 | $17,190,000 | $2,854,538 | $20,044,538 |
| 2021 | $17,190,000 | $3,407,268 | $20,597,268 |
Costs of issuance
Download CSVOne-time costs reported: $248,236, or $14.23 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 | $0.54 |
| Bond counsel | Bracewell LLP | One time | $34,000.00 | $1.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.09 |
| Contingency | Not reported | One time | $3,065.00 | $0.18 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $250.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.17 |
| Financial advisor | Hilltop Securities Inc | One time | $59,675.00 | $3.42 |
| Underwriter's spread: management fee | Not reported | One time | $17,440.00 | $1.00 |
| Other costs | Regions Bank | One time | $500.00 | $0.03 |
| Other costs | Wilmington Trust NA | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $250.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,500.00 | $0.09 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Moodys | One time | $20,700.00 | $1.19 |
| Underwriter's spread: expenses | Not reported | One time | $5,845.72 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $79,950.00 | $4.58 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.57 |
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.