Unl Tax Bonds Ser 2020
$3,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,400,000
- New money / refunding
- $4,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,620,000 | $685,125 | $4,305,125 |
| 2024 | $3,815,000 | $756,550 | $4,571,550 |
| 2023 | $4,010,000 | $829,925 | $4,839,925 |
| 2022 | $4,205,000 | $905,250 | $5,110,250 |
| 2021 | $4,400,000 | $982,525 | $5,382,525 |
Costs of issuance
Download CSVOne-time costs reported: $447,570, or $101.72 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 | $0.74 |
| Attorney General review | Not reported | One time | $4,400.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $52,500.00 | $11.93 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $120,000.00 | $27.27 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $66,700.00 | $15.16 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,000.00 | $2.05 |
| Financial advisor | Masterson Advisors LLC | One time | $84,500.00 | $19.20 |
| Underwriter's spread: management fee | Not reported | One time | $27,772.97 | $6.31 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.14 |
| Other costs | Bob Leared Interests Inc | One time | $2,500.00 | $0.57 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.14 |
| Other costs | Houston Chronicle | One time | $3,682.70 | $0.84 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | digiColor LLC | One time | $2,500.00 | $0.57 |
| Printing | MuniHub | One time | $800.00 | $0.18 |
| Rating agency | Moodys | One time | $13,000.00 | $2.95 |
| Underwriter's spread: expenses | Not reported | One time | $3,881.68 | $0.88 |
| Underwriter's spread: takedown | Not reported | One time | $40,387.50 | $9.18 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,000.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.11 |
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.
