Unl Tax Ref Bonds Ser 2020A
$3,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 30, 2020
- Fiscal year issued
- 2021
- Par amount
- $5,600,000
- New money / refunding
- $0 / $5,600,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,435,000 | $292,300 | $3,727,300 |
| 2024 | $4,985,000 | $443,200 | $5,428,200 |
| 2023 | $5,600,000 | $606,400 | $6,206,400 |
| 2022 | $5,600,000 | $769,600 | $6,369,600 |
| 2021 | $5,600,000 | $932,800 | $6,532,800 |
Costs of issuance
Download CSVOne-time costs reported: $192,412, or $34.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,600.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,000.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $11,446.94 | $2.04 |
| Escrow agent | Wells Fargo Bank | Annual | $1,000.00 | $0.18 |
| Escrow agent | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,500.00 | $0.45 |
| Financial advisor | Robert W Baird & Co | One time | $56,000.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $5,600.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.09 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.18 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.18 |
| Printing | DigiColor LLC | One time | $1,616.37 | $0.29 |
| Printing | Ipreo LLC | One time | $1,100.00 | $0.20 |
| Rating agency | S&P | One time | $13,175.00 | $2.35 |
| Underwriter's spread: expenses | Not reported | One time | $3,080.00 | $0.55 |
| Underwriter's spread: takedown | Not reported | One time | $25,293.75 | $4.52 |
| Underwriter's counsel (paid by the underwriter) | Not reported | One time | $8,500.00 | $1.52 |
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.