Unl Tax Ref Bonds Ser 2020
$3,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 25, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,870,000
- New money / refunding
- $0 / $4,870,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,905,000 | $518,081 | $4,423,081 |
| 2024 | $4,095,000 | $602,088 | $4,697,088 |
| 2023 | $4,280,000 | $689,794 | $4,969,794 |
| 2022 | $4,465,000 | $781,200 | $5,246,200 |
| 2021 | $4,645,000 | $876,206 | $5,521,206 |
| 2020 | $4,820,000 | $974,713 | $5,794,713 |
Costs of issuance
Download CSVOne-time costs reported: $234,192, or $48.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Ritz & Associates PA | One time | $3,500.00 | $0.72 |
| Attorney General review | Not reported | One time | $4,870.00 | $1.00 |
| Bond counsel | Strawn & Richardson PC | One time | $73,050.00 | $15.00 |
| Bond insurance | Assured Guaranty Inc | One time | $22,859.06 | $4.69 |
| CUSIP | CUSIP Global Services | One time | $596.00 | $0.12 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.10 |
| Financial advisor | Blitch Associates Inc | One time | $48,700.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,740.00 | $2.00 |
| Other costs | SAMCO Capital Markets Inc | One time | $6,500.00 | $1.33 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.10 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.10 |
| Printing | Southwest Precision Printers LP | One time | $3,035.11 | $0.62 |
| Rating agency | S&P | One time | $12,150.00 | $2.49 |
| Special tax counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $1.54 |
| Underwriter's spread: expenses | Not reported | One time | $6,623.20 | $1.36 |
| Underwriter's spread: takedown | Not reported | One time | $24,068.75 | $4.94 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $2.05 |
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.