Unl Tax Bonds Ser 2020
$14,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 30, 2020
- Fiscal year issued
- 2021
- Par amount
- $16,400,000
- New money / refunding
- $16,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- June 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,375,000 | $3,435,406 | $17,810,406 |
| 2024 | $15,050,000 | $3,776,156 | $18,826,156 |
| 2023 | $15,725,000 | $4,147,281 | $19,872,281 |
| 2022 | $16,400,000 | $4,548,781 | $20,948,781 |
| 2021 | $16,400,000 | $4,965,469 | $21,365,469 |
Costs of issuance
Download CSVOne-time costs reported: $796,488, or $48.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $456,300.00 | $27.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.49 |
| Financial advisor | Masterson Advisors LLC | One time | $320,188.00 | $19.52 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Rating agency | Moodys | One time | $12,000.00 | $0.73 |
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.