Unl Tax Bonds Ser 2020A
$27,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $27,400,000
- New money / refunding
- $27,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,400,000 | $15,258,494 | $42,658,494 |
| 2024 | $27,400,000 | $15,931,206 | $43,331,206 |
| 2023 | $27,400,000 | $16,603,919 | $44,003,919 |
| 2022 | $27,400,000 | $17,276,631 | $44,676,631 |
| 2021 | $27,400,000 | $17,949,344 | $45,349,344 |
| 2020 | $27,400,000 | $18,341,759 | $45,741,759 |
Costs of issuance
Download CSVOne-time costs reported: $1,939,661, or $70.79 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 | $0.12 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.35 |
| Bond application report | Jones & Carter Inc | One time | $60,000.00 | $2.19 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $577,000.00 | $21.06 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $164,400.00 | $6.00 |
| Financial advisor | Rathmann & Associates LP | One time | $424,000.00 | $15.47 |
| Underwriter's spread: management fee | Robert W Baird & Co | One time | $61,586.95 | $2.25 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | RR Donnelley | One time | $5,000.00 | $0.18 |
| Rating agency | S&P | One time | $18,810.00 | $0.69 |
| Underwriter's spread: expenses | Robert W Baird & Co | One time | $16,714.00 | $0.61 |
| Underwriter's spread: takedown | Robert W Baird & Co | One time | $527,400.00 | $19.25 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $68,500.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.02 |
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.