Unl Tax Bonds Ser 2020
$3,565,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,975,000
- New money / refunding
- $3,975,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,565,000 | $897,653 | $4,462,653 |
| 2024 | $3,675,000 | $977,497 | $4,652,497 |
| 2023 | $3,780,000 | $1,062,178 | $4,842,178 |
| 2022 | $3,880,000 | $1,151,472 | $5,031,472 |
| 2021 | $3,975,000 | $1,245,153 | $5,220,153 |
Costs of issuance
Download CSVOne-time costs reported: $402,548, or $101.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $10,000.00 | $2.52 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Attorney General review | Not reported | One time | $3,975.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,828.96 | $0.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $59,625.00 | $15.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $76,000.00 | $19.12 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.13 |
| CUSIP | S&P | One time | $796.00 | $0.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.14 |
| Financial advisor | Specialized Public Finance Inc | One time | $69,562.00 | $17.50 |
| Issuer counsel | Armbrust & Brown PLLC | One time | $59,625.00 | $15.00 |
| Underwriter's spread: management fee | Not reported | One time | $20,550.53 | $5.17 |
| Other costs | Musser Engineering Associates Inc | One time | $18,013.20 | $4.53 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.28 |
| Printing | Island Printing | One time | $539.10 | $0.14 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $1.26 |
| Rating agency (paid by the underwriter) | Moodys | One time | $13,000.00 | $3.27 |
| Underwriter's spread: expenses | Not reported | One time | $3,741.27 | $0.94 |
| Underwriter's spread: takedown | Not reported | One time | $38,978.75 | $9.81 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $9,938.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
