Unl Tax Bonds Ser 2020
$38,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 5, 2020
- Fiscal year issued
- 2021
- Par amount
- $44,400,000
- New money / refunding
- $44,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,875,000 | $9,153,688 | $48,028,688 |
| 2024 | $40,315,000 | $9,929,088 | $50,244,088 |
| 2023 | $41,715,000 | $10,746,488 | $52,461,488 |
| 2022 | $43,075,000 | $11,604,688 | $54,679,688 |
| 2021 | $44,400,000 | $12,502,638 | $56,902,638 |
Costs of issuance
Download CSVOne-time costs reported: $2,352,247, or $52.98 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 | $0.21 |
| Bond application report | DAC Engineering Inc | One time | $114,400.00 | $2.58 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $728,500.00 | $16.41 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $142,793.00 | $3.22 |
| Contingency | Not reported | One time | $84,235.00 | $1.90 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.18 |
| Financial advisor | Robert W Baird & Co | One time | $728,500.00 | $16.41 |
| Underwriter's spread: management fee | Not reported | One time | $155,400.00 | $3.50 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.01 |
| Printing | DigiColor LLC | One time | $1,877.85 | $0.04 |
| Printing | Ipreo LLC | One time | $900.00 | $0.02 |
| Rating agency | Moodys | One time | $16,000.00 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $5,040.00 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $246,101.25 | $5.54 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $111,000.00 | $2.50 |
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.