Unl Tax Impr & Ref Bonds Ser 2020
$2,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,770,000
- New money / refunding
- $1,750,000 / $2,020,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,865,000 | $528,375 | $3,393,375 |
| 2024 | $3,065,000 | $606,775 | $3,671,775 |
| 2023 | $3,255,000 | $690,875 | $3,945,875 |
| 2022 | $3,440,000 | $780,525 | $4,220,525 |
| 2021 | $3,620,000 | $875,575 | $4,495,575 |
Costs of issuance
Download CSVOne-time costs reported: $195,367, or $51.82 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 | $0.13 |
| Attorney General review | Not reported | One time | $3,770.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $55,200.00 | $14.64 |
| Bond insurance | Assured Guaranty Inc | One time | $24,992.34 | $6.63 |
| Escrow agent | BOKF NA | Annual | $300.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $61,420.00 | $16.29 |
| Underwriter's spread: management fee | Not reported | One time | $3,770.00 | $1.00 |
| Other costs | Wells Fargo Bank | Annual | $500.00 | $0.13 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.08 |
| Rating agency | Moodys | One time | $13,000.00 | $3.45 |
| Underwriter's spread: expenses | Not reported | One time | $4,014.27 | $1.06 |
| Underwriter's spread: takedown | Not reported | One time | $18,250.00 | $4.84 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $8,500.00 | $2.25 |
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.