Unl Tax Ref Bonds Txbl Ser 2020
$15,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $16,290,000
- New money / refunding
- $0 / $16,290,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,165,000 | $7,300,585 | $22,465,585 |
| 2024 | $15,335,000 | $7,649,818 | $22,984,818 |
| 2023 | $15,500,000 | $8,000,845 | $23,500,845 |
| 2022 | $15,665,000 | $8,353,319 | $24,018,319 |
| 2021 | $15,830,000 | $8,707,036 | $24,537,036 |
| 2020 | $15,990,000 | $9,061,800 | $25,051,800 |
Costs of issuance
Download CSVOne-time costs reported: $266,128, or $16.34 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 | $0.58 |
| Bond counsel | Winstead PC | One time | $16,325.00 | $1.00 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.09 |
| Co bond counsel | J Cruz & Associates LLC | One time | $14,575.00 | $0.89 |
| Contingency | Not reported | One time | $4,458.30 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.09 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,000.00 | $0.12 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $78,305.53 | $4.81 |
| Underwriter's spread: management fee | Not reported | One time | $8,145.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Other costs | Tijerina Galvan Lawrence LLC | One time | $201.92 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $1,500.00 | $0.09 |
| Rating agency | Moodys | One time | $20,700.00 | $1.27 |
| Underwriter's spread: expenses | Not reported | One time | $5,857.78 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $88,291.80 | $5.42 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $12,217.50 | $0.75 |
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.