Unl Tax Bonds Ser 2020
$3,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 13, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,200,000
- New money / refunding
- $3,200,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,175,000 | $888,098 | $4,063,098 |
| 2024 | $3,180,000 | $964,180 | $4,144,180 |
| 2023 | $3,185,000 | $1,040,363 | $4,225,363 |
| 2022 | $3,190,000 | $1,116,645 | $4,306,645 |
| 2021 | $3,195,000 | $1,193,028 | $4,388,028 |
| 2020 | $3,200,000 | $1,279,708 | $4,479,708 |
Costs of issuance
Download CSVOne-time costs reported: $246,767, or $77.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,200.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $25,500.00 | $7.97 |
| Bond counsel | Strawn & Richardson PC | One time | $64,000.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $27,400.00 | $8.56 |
| CUSIP | S&P | One time | $776.00 | $0.24 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $4.69 |
| Financial advisor | Huntington Bancshares Inc | One time | $48,000.00 | $15.00 |
| Other costs | Houston Chronicle | One time | $1,491.10 | $0.47 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.23 |
| Printing | ImageMaster LLC | One time | $2,120.00 | $0.66 |
| Printing | Ipreo LLC | One time | $1,623.75 | $0.51 |
| Rating agency | Moodys | One time | $12,500.00 | $3.91 |
| Underwriter's spread: expenses | Not reported | One time | $3,509.76 | $1.10 |
| Underwriter's spread: takedown | Not reported | One time | $32,896.44 | $10.28 |
| TCEQ | Not reported | One time | $8,000.00 | $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.