Unl Tax Ref Bonds Ser 2020
$3,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,020,000
- New money / refunding
- $0 / $5,020,000
- 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 | $3,745,000 | $280,600 | $4,025,600 |
| 2024 | $4,190,000 | $373,700 | $4,563,700 |
| 2023 | $4,615,000 | $484,200 | $5,099,200 |
| 2022 | $5,020,000 | $611,300 | $5,631,300 |
| 2021 | $5,020,000 | $746,500 | $5,766,500 |
| 2020 | $5,020,000 | $825,367 | $5,845,367 |
Costs of issuance
Download CSVOne-time costs reported: $208,798, or $41.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,600.00 | $0.92 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $50,200.00 | $10.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $14,000.00 | $2.79 |
| Contingency | Not reported | One time | $10,000.00 | $1.99 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.59 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.20 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,000.00 | $0.40 |
| Financial advisor | Rathmann & Associates LP | One time | $62,750.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $7,530.00 | $1.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | Ipreo LLC | One time | $10,000.00 | $1.99 |
| Rating agency | Moodys | One time | $1,300.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $4,568.20 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $25,100.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.39 |
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.