Unl Tax Ref Bonds Ser 2020
$4,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 23, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,845,000
- New money / refunding
- $0 / $4,845,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,140,000 | $496,350 | $4,636,350 |
| 2024 | $4,495,000 | $600,750 | $5,095,750 |
| 2023 | $4,845,000 | $719,250 | $5,564,250 |
| 2022 | $4,845,000 | $844,750 | $5,689,750 |
| 2021 | $4,845,000 | $970,250 | $5,815,250 |
| 2020 | $4,845,000 | $1,053,917 | $5,898,917 |
Costs of issuance
Download CSVOne-time costs reported: $183,916, or $37.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,845.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $48,450.00 | $10.00 |
| Bond insurance | Assured Guaranty Inc | One time | $10,736.00 | $2.22 |
| Contingency | Not reported | One time | $9,000.00 | $1.86 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.62 |
| Financial advisor | Masterson Advisors LLC | One time | $48,450.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,845.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | digiColor LLC | One time | $3,000.00 | $0.62 |
| Printing | Ipreo LLC | One time | $800.00 | $0.17 |
| Rating agency | Moodys | One time | $13,000.00 | $2.68 |
| Underwriter's spread: expenses | Not reported | One time | $4,315.44 | $0.89 |
| Underwriter's spread: takedown | Not reported | One time | $24,225.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.75 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.