Unl Tax Util Bonds Ser 2020
$4,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,430,000
- New money / refunding
- $5,430,000 / $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 | $4,820,000 | $1,080,616 | $5,900,616 |
| 2024 | $5,035,000 | $1,181,997 | $6,216,997 |
| 2023 | $5,240,000 | $1,287,578 | $6,527,578 |
| 2022 | $5,430,000 | $1,397,110 | $6,827,110 |
| 2021 | $5,430,000 | $1,508,541 | $6,938,541 |
| 2020 | $5,430,000 | $1,573,542 | $7,003,542 |
Costs of issuance
Download CSVOne-time costs reported: $512,332, or $94.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.92 |
| Attorney General review | Not reported | One time | $5,430.00 | $1.00 |
| Bond application report | Manhard Consulting Ltd | One time | $55,575.00 | $10.23 |
| Bond counsel | Coats Rose PC | One time | $123,600.00 | $22.76 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $69,750.00 | $12.85 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.47 |
| Financial advisor | Robert W Baird & Co | One time | $108,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $48,870.00 | $9.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $450.00 | $0.08 |
| Printing | DigiColor LLC | One time | $1,458.26 | $0.27 |
| Rating agency | Moodys | One time | $17,000.00 | $3.13 |
| Rating agency (paid by the underwriter) | S&P | One time | $6,270.00 | $1.15 |
| Underwriter's spread: expenses | Not reported | One time | $4,235.40 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $44,968.75 | $8.28 |
| TCEQ | Not reported | One time | $13,575.00 | $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.