Unl Tax Bonds Ser 2020
$13,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $14,110,000
- New money / refunding
- $14,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,805,000 | $7,243,116 | $21,048,116 |
| 2024 | $13,905,000 | $7,598,560 | $21,503,560 |
| 2023 | $14,005,000 | $7,958,003 | $21,963,003 |
| 2022 | $14,110,000 | $8,321,547 | $22,431,547 |
| 2021 | $14,110,000 | $8,687,191 | $22,797,191 |
| 2020 | $14,110,000 | $9,083,305 | $23,193,305 |
Costs of issuance
Download CSVOne-time costs reported: $1,171,194, or $83.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,500.00 | $0.11 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bond application report | Jones & Carter Inc | One time | $101,000.00 | $7.16 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $342,200.00 | $24.25 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $83,784.00 | $5.94 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.57 |
| Escrow agent | BBVA USA | Annual | $216.00 | $0.02 |
| Financial advisor | Rathmann & Associates LP | One time | $282,200.00 | $20.00 |
| Underwriter's spread: management fee | RBC Capital Markets LLC | One time | $14,666.85 | $1.04 |
| Other costs | Aerial Imaging | One time | $650.00 | $0.05 |
| Other costs | Houston Chronicle | One time | $1,705.00 | $0.12 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.05 |
| Other costs | Wheeler & Associates Inc | One time | $3,000.00 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | Donnelley Financial Solutions Inc | One time | $6,700.00 | $0.47 |
| Printing | Donnelley Financial Solutions Inc | One time | $1,500.00 | $0.11 |
| Rating agency (paid by the underwriter) | Moodys | One time | $23,000.00 | $1.63 |
| Rating agency (paid by the underwriter) | S&P | One time | $13,716.00 | $0.97 |
| Underwriter's spread: expenses | RBC Capital Markets LLC | One time | $104,921.86 | $7.44 |
| Underwriter's spread: takedown | RBC Capital Markets LLC | One time | $136,699.99 | $9.69 |
| TCEQ | Not reported | One time | $35,275.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.04 |
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.