Unl Tax Ref Bonds Txbl Ser 2020B
$27,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $28,175,000
- New money / refunding
- $0 / $28,175,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,175,000 | $4,659,354 | $31,834,354 |
| 2024 | $28,175,000 | $5,198,261 | $33,373,261 |
| 2023 | $28,175,000 | $5,737,168 | $33,912,168 |
| 2022 | $28,175,000 | $6,276,075 | $34,451,075 |
| 2021 | $28,175,000 | $6,814,982 | $34,989,982 |
| 2020 | $28,175,000 | $7,400,295 | $35,575,295 |
Costs of issuance
Download CSVOne-time costs reported: $280,380, or $9.95 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 | $0.34 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,580.00 | $1.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Contingency | Not reported | One time | $2,290.26 | $0.08 |
| Escrow agent | UMB Bank NA | One time | $3,730.00 | $0.13 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.09 |
| Financial advisor | PFM Group | One time | $60,499.74 | $2.15 |
| Financial advisor | PFM Group | One time | $5,000.00 | $0.18 |
| Other costs | US Bank | One time | $1,000.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.04 |
| Rating agency | Moodys | One time | $10,000.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $8,822.16 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $125,287.50 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $11,270.00 | $0.40 |
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.