Unl Tax Bonds Ser 2020
$5,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 12, 2020
- Fiscal year issued
- 2021
- Par amount
- $6,725,000
- New money / refunding
- $6,725,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,525,000 | $1,023,938 | $6,548,938 |
| 2024 | $5,825,000 | $1,141,313 | $6,966,313 |
| 2023 | $6,125,000 | $1,264,688 | $7,389,688 |
| 2022 | $6,425,000 | $1,394,063 | $7,819,063 |
| 2021 | $6,725,000 | $1,529,438 | $8,254,438 |
Costs of issuance
Download CSVOne-time costs reported: $538,368, or $80.05 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 | $0.48 |
| Attorney General review | Not reported | One time | $6,725.00 | $1.00 |
| Bond application report | BGE Inc | One time | $50,000.00 | $7.43 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $178,125.00 | $26.49 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $50,438.00 | $7.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.26 |
| Financial advisor | Masterson Advisors LLC | One time | $107,250.00 | $15.95 |
| Underwriter's spread: management fee | Not reported | One time | $20,175.00 | $3.00 |
| Other costs | Aerial Imaging | One time | $450.84 | $0.07 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.18 |
| Other costs | Fred Keinz Photography | One time | $447.08 | $0.07 |
| Other costs | Houston Chronicle | One time | $2,085.01 | $0.31 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.11 |
| Printing | DigiColor LLC | One time | $887.65 | $0.13 |
| Printing | MuniHub | One time | $676.26 | $0.10 |
| Rating agency | Moodys | One time | $13,525.00 | $2.01 |
| Underwriter's spread: expenses | Not reported | One time | $8,070.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $69,250.00 | $10.30 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.07 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,813.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.