Unl Tax Bonds Ser 2020
$2,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,110,000
- New money / refunding
- $3,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,700,000 | $487,672 | $3,187,672 |
| 2024 | $2,850,000 | $548,703 | $3,398,703 |
| 2023 | $2,985,000 | $614,010 | $3,599,010 |
| 2022 | $3,110,000 | $683,216 | $3,793,216 |
| 2021 | $3,110,000 | $754,297 | $3,864,297 |
| 2020 | $3,110,000 | $813,531 | $3,923,531 |
Costs of issuance
Download CSVOne-time costs reported: $277,804, or $89.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | L&S District Services LLC | One time | $900.00 | $0.29 |
| Attorney General review | Not reported | One time | $3,110.00 | $1.00 |
| Bond application report | Jones & Carter Inc | One time | $50,000.00 | $16.08 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $93,300.00 | $30.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $13,800.00 | $4.44 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $2.57 |
| Financial advisor | Masterson Advisors LLC | One time | $51,650.00 | $16.61 |
| Underwriter's spread: management fee | Not reported | One time | $2,332.50 | $0.75 |
| Other costs | Not reported | One time | $600.00 | $0.19 |
| Other costs | Not reported | One time | $595.00 | $0.19 |
| Other costs | Not reported | One time | $3,240.38 | $1.04 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.96 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.24 |
| Printing | digiColor LLC | One time | $2,000.00 | $0.64 |
| Printing | MuniHub | One time | $800.00 | $0.26 |
| Rating agency | Moodys | One time | $13,000.00 | $4.18 |
| Underwriter's spread: expenses | Not reported | One time | $4,976.00 | $1.60 |
| Underwriter's spread: takedown | Not reported | One time | $18,225.00 | $5.86 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.16 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $7,775.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.