Unl Tax Bonds Ser 2020
$7,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,200,000
- New money / refunding
- $8,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,590,000 | $2,787,519 | $10,377,519 |
| 2024 | $7,755,000 | $2,966,794 | $10,721,794 |
| 2023 | $7,910,000 | $3,149,169 | $11,059,169 |
| 2022 | $8,060,000 | $3,334,544 | $11,394,544 |
| 2021 | $8,200,000 | $3,522,719 | $11,722,719 |
Costs of issuance
Download CSVOne-time costs reported: $494,234, or $60.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Maxwell Locke & Ritter LLP | One time | $12,000.00 | $1.46 |
| Attorney General review | Not reported | One time | $8,200.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $164,000.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $57,400.00 | $7.00 |
| CUSIP | S&P | One time | $921.00 | $0.11 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $0.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.61 |
| Financial advisor | Specialized Public Finance Inc | One time | $143,500.00 | $17.50 |
| Financial advisor | Specialized Public Finance Inc | One time | $1,000.00 | $0.12 |
| Underwriter's spread: management fee | Not reported | One time | $12,300.00 | $1.50 |
| Other costs | Austin American Statesman | One time | $852.06 | $0.10 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.15 |
| Printing | Island Printing | One time | $505.00 | $0.06 |
| Rating agency | S&P | One time | $14,850.00 | $1.81 |
| Underwriter's spread: expenses | Not reported | One time | $3,526.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $48,480.00 | $5.91 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $20,500.00 | $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.
