Unl Tax Ref Bonds Ser 2020
$4,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 4, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,170,000
- New money / refunding
- $0 / $6,170,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,355,000 | $337,150 | $4,692,150 |
| 2024 | $4,965,000 | $433,400 | $5,398,400 |
| 2023 | $5,545,000 | $547,500 | $6,092,500 |
| 2022 | $6,120,000 | $678,925 | $6,798,925 |
| 2021 | $6,170,000 | $819,725 | $6,989,725 |
| 2020 | $6,170,000 | $902,296 | $7,072,296 |
Costs of issuance
Download CSVOne-time costs reported: $312,274, or $50.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,170.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $123,400.00 | $20.00 |
| Bond insurance | Assured Guaranty Inc | One time | $16,266.28 | $2.64 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.41 |
| Financial advisor | Rathmann & Associates LP | One time | $78,625.00 | $12.74 |
| Underwriter's spread: management fee | Not reported | One time | $6,170.00 | $1.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.81 |
| Other costs | Not reported | One time | $300.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | Donnelley Financial Solutions Inc | One time | $4,092.97 | $0.66 |
| Rating agency | S&P | One time | $14,725.00 | $2.39 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $12,340.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,887.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $30,048.00 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.30 |
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.