Unl Tax Bonds Ser 2020
$3,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,600,000
- New money / refunding
- $4,600,000 / $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 | $3,765,000 | $1,037,963 | $4,802,963 |
| 2024 | $3,905,000 | $1,133,894 | $5,038,894 |
| 2023 | $4,040,000 | $1,235,225 | $5,275,225 |
| 2022 | $4,175,000 | $1,341,956 | $5,516,956 |
| 2021 | $4,310,000 | $1,454,088 | $5,764,088 |
Costs of issuance
Download CSVOne-time costs reported: $390,886, or $84.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,500.00 | $0.76 |
| Accountant CPA | West Davis & Co | One time | $12,500.00 | $2.72 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.16 |
| Attorney General review | Not reported | One time | $4,600.00 | $1.00 |
| Bond application report | TRE & Associates LLC | One time | $47,420.00 | $10.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,892.04 | $0.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $84,000.00 | $18.26 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $108,100.00 | $23.50 |
| Disclosure counsel | Winstead PC | One time | $7,500.00 | $1.63 |
| Financial advisor | Hilltop Securities Inc | One time | $5,000.00 | $1.09 |
| Financial advisor | Hilltop Securities Inc | One time | $57,500.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $4,600.00 | $1.00 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.07 |
| Underwriter's spread: expenses | Not reported | One time | $7,130.00 | $1.55 |
| Underwriter's spread: takedown | Not reported | One time | $32,193.75 | $7.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,500.00 | $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.