Unl Tax Ref Bonds Ser 2020
$935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 8, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,260,000
- New money / refunding
- $0 / $1,260,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $935,000 | $101,750 | $1,036,750 |
| 2024 | $1,015,000 | $125,650 | $1,140,650 |
| 2023 | $1,095,000 | $151,950 | $1,246,950 |
| 2022 | $1,175,000 | $180,250 | $1,355,250 |
| 2021 | $1,260,000 | $210,200 | $1,470,200 |
| 2020 | $1,260,000 | $238,433 | $1,498,433 |
Costs of issuance
Download CSVOne-time costs reported: $104,754, or $83.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.40 |
| Attorney General review | Not reported | One time | $1,260.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $15.87 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.20 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.40 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $8,379.52 | $6.65 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.60 |
| Escrow agent | UMB Bank NA | One time | $300.00 | $0.24 |
| Financial advisor | Specialized Public Finance Inc | One time | $31,500.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,000.00 | $3.97 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.40 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.32 |
| Printing | Financial Printing Resources Inc | One time | $641.29 | $0.51 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.79 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $3.97 |
| Rating agency | Moodys | One time | $13,000.00 | $10.32 |
| Underwriter's spread: expenses | Not reported | One time | $2,479.61 | $1.97 |
| Underwriter's spread: takedown | Not reported | One time | $6,193.75 | $4.92 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $5.95 |
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.