Unl Tax & Ref Bonds Ser 2020
$5,145,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2020
- Fiscal year issued
- 2021
- Par amount
- $5,950,000
- New money / refunding
- $2,700,000 / $3,250,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,145,000 | $950,066 | $6,095,066 |
| 2024 | $5,435,000 | $1,062,079 | $6,497,079 |
| 2023 | $5,710,000 | $1,179,741 | $6,889,741 |
| 2022 | $5,820,000 | $1,301,254 | $7,121,254 |
| 2021 | $5,950,000 | $1,425,166 | $7,375,166 |
Costs of issuance
Download CSVOne-time costs reported: $411,484, or $69.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $10,000.00 | $1.68 |
| Attorney General review | Not reported | One time | $5,950.00 | $1.00 |
| Bond application report | BGE Inc | One time | $45,000.00 | $7.56 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $113,500.00 | $19.08 |
| Bond insurance | Assured Guaranty Inc | One time | $48,546.35 | $8.16 |
| Contingency | Not reported | One time | $21,355.88 | $3.59 |
| Financial advisor | Robert W Baird & Co | One time | $88,000.00 | $14.79 |
| Underwriter's spread: management fee | Not reported | One time | $7,437.50 | $1.25 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Other costs | Robert Thomas CPA LLC | One time | $2,500.00 | $0.42 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.07 |
| Printing | DigiColor LLC | One time | $2,000.00 | $0.34 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.34 |
| Rating agency | Moodys | One time | $17,000.00 | $2.86 |
| Underwriter's spread: expenses | Not reported | One time | $3,394.48 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $29,750.00 | $5.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $6,750.00 | $1.13 |
| Underwriter's counsel (paid by the underwriter) | Allen Boone Humphries Robinson LLP | One time | $8,000.00 | $1.34 |
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.