Unl Tax Ref Bonds Ser 2020
$1,075,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,400,000
- New money / refunding
- $0 / $1,400,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,075,000 | $100,850 | $1,175,850 |
| 2024 | $1,155,000 | $130,150 | $1,285,150 |
| 2023 | $1,235,000 | $161,850 | $1,396,850 |
| 2022 | $1,315,000 | $195,550 | $1,510,550 |
| 2021 | $1,400,000 | $230,900 | $1,630,900 |
| 2020 | $1,400,000 | $264,083 | $1,664,083 |
Costs of issuance
Download CSVOne-time costs reported: $99,924, or $71.37 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | West Davis & Co | One time | Not reported | |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.36 |
| Attorney General review | Not reported | One time | $1,400.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $14.29 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.18 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $3,827.39 | $2.73 |
| Contingency | Not reported | One time | $250.00 | $0.18 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.21 |
| Financial advisor | Specialized Public Finance Inc | One time | $35,000.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,000.00 | $2.86 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.36 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.29 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.71 |
| Printing | Island Printing | One time | $641.29 | $0.46 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $3.57 |
| Rating agency | S&P | One time | $10,000.00 | $7.14 |
| Underwriter's spread: expenses | Not reported | One time | $2,462.06 | $1.76 |
| Underwriter's spread: takedown | Not reported | One time | $6,793.75 | $4.85 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $5.36 |
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.