Unl Tax Ref Bonds Ser 2020A
$8,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,935,000
- New money / refunding
- $0 / $8,935,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,775,000 | $3,159,000 | $11,934,000 |
| 2024 | $8,775,000 | $3,422,250 | $12,197,250 |
| 2023 | $8,775,000 | $3,685,500 | $12,460,500 |
| 2022 | $8,775,000 | $3,948,750 | $12,723,750 |
| 2021 | $8,775,000 | $4,212,000 | $12,987,000 |
Costs of issuance
Download CSVOne-time costs reported: $145,492, or $16.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,935.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,408.99 | $2.06 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $3,897.70 | $0.44 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.12 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.28 |
| Financial advisor | BOKF NA | One time | $34,227.12 | $3.83 |
| Underwriter's spread: management fee | Not reported | One time | $8,935.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Ipreo LLC | One time | $850.00 | $0.10 |
| Rating agency | Moodys | One time | $5,737.50 | $0.64 |
| Rating agency | S&P | One time | $3,825.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $3,300.29 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $44,075.00 | $4.93 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $7,500.00 | $0.84 |
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.