Unl Tax Ref Bonds Ser 2020
Last reported in fiscal year 2024, with $4,760,000 of principal then outstanding.
Terms
- Closing date
- December 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $15,500,000
- New money / refunding
- $0 / $15,500,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $4,760,000 | $20,944 | $4,780,944 |
| 2023 | $9,530,000 | $83,820 | $9,613,820 |
| 2022 | $14,315,000 | $188,738 | $14,503,738 |
| 2021 | $15,225,000 | $318,714 | $15,543,714 |
Costs of issuance
Download CSVOne-time costs reported: $85,250, or $5.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.61 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $29,000.00 | $1.87 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.10 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.07 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,750.00 | $0.11 |
| Financial advisor | Huntington Capital Markets | One time | $31,000.00 | $2.00 |
| MAC | Not reported | One time | $1,950.00 | $0.13 |
| Other costs | Not reported | One time | $2,000.00 | $0.13 |
| Paying agent and registrar | ZMFU II Inc | One time | $7,500.00 | $0.48 |
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.