Unl Tax Util Bonds Ser 2020
$3,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,330,000
- New money / refunding
- $4,330,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,915,000 | $1,080,581 | $4,995,581 |
| 2024 | $4,035,000 | $1,172,106 | $5,207,106 |
| 2023 | $4,155,000 | $1,267,831 | $5,422,831 |
| 2022 | $4,270,000 | $1,368,256 | $5,638,256 |
| 2021 | $4,330,000 | $1,472,181 | $5,802,181 |
| 2020 | $4,330,000 | $1,542,265 | $5,872,265 |
Costs of issuance
Download CSVOne-time costs reported: $418,798, or $96.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $2,500.00 | $0.58 |
| Attorney General review | Not reported | One time | $4,330.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $111,600.00 | $25.77 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $74,372.00 | $17.18 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $1.15 |
| Financial advisor | Robert W Baird & Co | One time | $86,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $18,876.67 | $4.36 |
| Other costs | Peloton Land Solutions | One time | $40,000.00 | $9.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | digiColor LLC | One time | $1,709.21 | $0.39 |
| Rating agency (paid by the underwriter) | Moodys | One time | $12,121.31 | $2.80 |
| Rating agency (paid by the underwriter) | S&P | One time | $3,135.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $3,766.23 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $43,962.50 | $10.15 |
| TCEQ | Not reported | One time | $10,825.00 | $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.