Unl Tax Ref Bonds Ser 2020
$14,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2020
- Fiscal year issued
- 2020
- Par amount
- $18,435,000
- New money / refunding
- $0 / $18,435,000
- 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 | $14,690,000 | $1,711,263 | $16,401,263 |
| 2024 | $15,865,000 | $2,076,863 | $17,941,863 |
| 2023 | $17,055,000 | $2,489,763 | $19,544,763 |
| 2022 | $18,145,000 | $2,948,263 | $21,093,263 |
| 2021 | $18,230,000 | $3,430,263 | $21,660,263 |
| 2020 | $18,435,000 | $3,795,088 | $22,230,088 |
Costs of issuance
Download CSVOne-time costs reported: $734,105, or $39.82 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 | $0.52 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $239,203.09 | $12.98 |
| Bond insurance | Assured Guaranty Inc | One time | $51,129.20 | $2.77 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.43 |
| Escrow agent | Not reported | Annual | $1,000.00 | $0.05 |
| Escrow verification | Not reported | One time | $3,000.00 | $0.16 |
| Financial advisor | Rathmann & Associates LP | One time | $230,437.50 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $23,043.75 | $1.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.19 |
| Printing | RR Donnelley | One time | $3,441.60 | $0.19 |
| Rating agency | Moodys | One time | $23,000.00 | $1.25 |
| Rating agency | S&P | One time | $15,283.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $16,775.85 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $91,990.65 | $4.99 |
| Trustee | Not reported | One time | $2,500.00 | $0.14 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.43 |
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.