Unl Tax Ref Bonds Ser 2020
$3,684,995 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 18, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,644,995
- New money / refunding
- $0 / $4,644,995
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,684,995 | $821,505 | $4,506,500 |
| 2024 | $3,879,995 | $896,805 | $4,776,800 |
| 2023 | $4,059,995 | $979,305 | $5,039,300 |
| 2022 | $4,244,995 | $1,069,205 | $5,314,200 |
| 2021 | $4,414,995 | $1,165,905 | $5,580,900 |
| 2020 | $4,644,995 | $1,236,505 | $5,881,500 |
Costs of issuance
Download CSVOne-time costs reported: $210,011, or $45.21 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,645.00 | $1.00 |
| Bond counsel | Strawn & Richardson PC | One time | $50,570.00 | $10.89 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $20,585.00 | $4.43 |
| CUSIP | S&P | One time | $571.00 | $0.12 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.11 |
| Escrow verification | Ritz & Associates PA | One time | $3,500.00 | $0.75 |
| Financial advisor | Blitch Associates Inc | One time | $49,144.00 | $10.58 |
| Underwriter's spread: management fee | Not reported | One time | $9,820.05 | $2.11 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.22 |
| Other costs | SAMCO Capital Markets Inc | One time | $6,500.00 | $1.40 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.11 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.11 |
| Printing | Southwest Precision Printers LP | One time | $3,443.00 | $0.74 |
| Rating agency | S&P | One time | $12,150.00 | $2.62 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $2.15 |
| Underwriter's spread: expenses | Not reported | One time | $4,320.82 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $24,262.62 | $5.22 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.83 |
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.