Unl Tax & Rev Bonds Ser 2020
$9,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,375,000 | $1,064,188 | $10,439,188 |
| 2024 | $9,550,000 | $1,233,313 | $10,783,313 |
| 2023 | $9,750,000 | $1,406,188 | $11,156,188 |
| 2022 | $9,875,000 | $1,582,313 | $11,457,313 |
| 2021 | $10,000,000 | $1,760,938 | $11,760,938 |
Costs of issuance
Download CSVOne-time costs reported: $728,123, or $72.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.95 |
| Bond application report | Jones Heroy & Associates Inc | One time | $54,126.15 | $5.41 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $125,000.00 | $12.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $44,700.00 | $4.47 |
| Contingency | Armbrust & Brown PLLC | One time | $0.00 | $0.00 |
| Financial advisor | Public Finance Group LLC | One time | $2,500.00 | $0.25 |
| Financial advisor | Public Finance Group LLC | One time | $200,000.00 | $20.00 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $110,000.00 | $11.00 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $2.50 |
| Other costs | Austin American Statesman | One time | $1,687.28 | $0.17 |
| Other costs | Holly Reed Photography | One time | $1,028.37 | $0.10 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.04 |
| Rating agency | Moodys | One time | $23,000.00 | $2.30 |
| Underwriter's spread: expenses | Not reported | One time | $9,300.00 | $0.93 |
| Underwriter's spread: takedown | Not reported | One time | $95,281.25 | $9.53 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $25,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.