Unl Tax & Ref Bonds Ser 2020
$5,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $7,000,000
- New money / refunding
- $3,850,000 / $3,150,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,400,000 | $1,074,249 | $6,474,249 |
| 2024 | $5,730,000 | $1,206,076 | $6,936,076 |
| 2023 | $6,060,000 | $1,344,502 | $7,404,502 |
| 2022 | $6,385,000 | $1,489,478 | $7,874,478 |
| 2021 | $6,705,000 | $1,640,905 | $8,345,905 |
| 2020 | $7,000,000 | $1,763,254 | $8,763,254 |
Costs of issuance
Download CSVOne-time costs reported: $446,500, or $63.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,000.00 | $1.00 |
| Bond application report | Not reported | One time | $42,000.00 | $6.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $137,750.00 | $19.68 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $35,000.00 | $5.00 |
| Contingency | Not reported | One time | $8,179.00 | $1.17 |
| CUSIP | Not reported | One time | $721.00 | $0.10 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $1.36 |
| Escrow agent | BOKF NA | One time | $1,300.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $80,875.00 | $11.55 |
| Underwriter's spread: management fee | Not reported | One time | $17,096.25 | $2.44 |
| Other costs | Not reported | One time | $7,500.00 | $1.07 |
| Other costs | Not reported | One time | $2,000.00 | $0.29 |
| Paying agent and registrar | BOKF NA | One time | $2,000.00 | $0.29 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.17 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.14 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.71 |
| Rating agency (paid by the underwriter) | S&P | One time | $15,500.00 | $2.21 |
| Underwriter's spread: expenses | Not reported | One time | $4,297.30 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $58,956.25 | $8.42 |
| TWDB | Not reported | One time | $9,625.00 | $1.38 |
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.