Unl Tax Ref Bonds Ser 2020
$4,565,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,970,000
- New money / refunding
- $0 / $6,970,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,565,000 | $349,650 | $4,914,650 |
| 2024 | $5,195,000 | $457,000 | $5,652,000 |
| 2023 | $5,800,000 | $582,875 | $6,382,875 |
| 2022 | $6,385,000 | $726,600 | $7,111,600 |
| 2021 | $6,875,000 | $886,450 | $7,761,450 |
| 2020 | $6,970,000 | $998,392 | $7,968,392 |
Costs of issuance
Download CSVOne-time costs reported: $291,844, or $41.87 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $3,000.00 | $0.43 |
| Accountant CPA | Robert Thomas CPA LLC | One time | $2,750.00 | $0.39 |
| Attorney General review | Not reported | One time | $6,970.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $55,760.00 | $8.00 |
| Bond insurance | Assured Guaranty Inc | One time | $31,873.57 | $4.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.11 |
| Financial advisor | Rathmann & Associates LP | One time | $87,125.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $9,072.90 | $1.30 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.09 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.36 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | RR Donnelley | One time | $10,000.00 | $1.43 |
| Rating agency | Moodys | One time | $17,000.00 | $2.44 |
| Rating agency | S&P | One time | $6,270.00 | $0.90 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $13,940.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $3,251.90 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $32,480.20 | $4.66 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.22 |
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.