Unl Tax Bonds Ser 2020
$3,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,475,000 | $370,063 | $3,845,063 |
| 2024 | $3,650,000 | $420,813 | $4,070,813 |
| 2023 | $3,825,000 | $473,313 | $4,298,313 |
| 2022 | $4,000,000 | $527,563 | $4,527,563 |
| 2021 | $4,000,000 | $582,688 | $4,582,688 |
Costs of issuance
Download CSVOne-time costs reported: $317,189, or $79.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.81 |
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond application report | IDS Engineering Group Inc | One time | $45,058.85 | $11.26 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $110,000.00 | $27.50 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $20,500.00 | $5.13 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.13 |
| Financial advisor | Masterson Advisors LLC | One time | $75,000.00 | $18.75 |
| Underwriter's spread: management fee | Not reported | One time | $8,000.00 | $2.00 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.14 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.30 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.15 |
| Other costs | Houston Chronicle | One time | $3,510.00 | $0.88 |
| Other costs | Lumesis Inc | One time | $800.00 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.19 |
| Printing | digiColor LLC | One time | $1,500.00 | $0.38 |
| Printing | MuniHub | One time | $800.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $2,960.00 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $20,465.62 | $5.12 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.13 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,000.00 | $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.