Unl Tax Ref Bonds Ser 2020
$2,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 7, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,310,000
- New money / refunding
- $0 / $3,310,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,575,000 | $161,600 | $2,736,600 |
| 2024 | $2,955,000 | $279,800 | $3,234,800 |
| 2023 | $3,310,000 | $412,200 | $3,722,200 |
| 2022 | $3,310,000 | $544,600 | $3,854,600 |
| 2021 | $3,310,000 | $677,000 | $3,987,000 |
| 2020 | $3,310,000 | $809,400 | $4,119,400 |
Costs of issuance
Download CSVOne-time costs reported: $173,697, or $52.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,500.00 | $0.76 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.15 |
| Attorney General review | Not reported | One time | $3,310.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $33,100.00 | $10.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.60 |
| Bond insurance | Assured Guaranty Inc | One time | $10,375.73 | $3.13 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.15 |
| Escrow verification | Public Finance Partners LLC | One time | $1,500.00 | $0.45 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.76 |
| Financial advisor | Public Finance Group LLC | One time | $33,100.00 | $10.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $30,000.00 | $9.06 |
| Underwriter's spread: management fee | Not reported | One time | $3,310.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.12 |
| Paying agent and registrar | UMB Bank NA | One time | $300.00 | $0.09 |
| Printing | Capital Printing Co | One time | $1,800.00 | $0.54 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.76 |
| Rating agency | Moodys | One time | $12,500.00 | $3.78 |
| Underwriter's spread: expenses | Not reported | One time | $2,363.56 | $0.71 |
| Underwriter's spread: takedown | Not reported | One time | $23,537.50 | $7.11 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.42 |
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.