Unl Tax Bonds Ser 2020
$3,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 9, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,580,000
- New money / refunding
- $3,580,000 / $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 | $3,325,000 | $1,282,106 | $4,607,106 |
| 2024 | $3,395,000 | $1,363,719 | $4,758,719 |
| 2023 | $3,460,000 | $1,448,706 | $4,908,706 |
| 2022 | $3,520,000 | $1,536,819 | $5,056,819 |
| 2021 | $3,580,000 | $1,627,931 | $5,207,931 |
| 2020 | $3,580,000 | $1,687,615 | $5,267,615 |
Costs of issuance
Download CSVOne-time costs reported: $336,417, or $93.97 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 | $0.91 |
| Attorney General review | Not reported | One time | $3,580.00 | $1.00 |
| Bond application report | BGE Inc | One time | $35,000.00 | $9.78 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $81,600.00 | $22.79 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $46,540.00 | $13.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,700.00 | $2.43 |
| Financial advisor | RBC Capital Markets LLC | One time | $71,600.00 | $20.00 |
| Underwriter's spread: management fee | Robert W Baird & Co | One time | $7,160.00 | $2.00 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.34 |
| Other costs | Houston Chronicle | One time | $2,197.00 | $0.61 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | RBC Capital Markets LLC | One time | $1,500.00 | $0.42 |
| Rating agency (paid by the underwriter) | Moodys | One time | $13,000.00 | $3.63 |
| Underwriter's spread: expenses | Robert W Baird & Co | One time | $5,728.00 | $1.60 |
| Underwriter's spread: takedown | Robert W Baird & Co | One time | $45,912.00 | $12.82 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.14 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $8,950.00 | $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.