Unl Tax Bonds Ser 2020
$2,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,305,000
- New money / refunding
- $2,305,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,065,000 | $594,234 | $2,659,234 |
| 2024 | $2,130,000 | $649,391 | $2,779,391 |
| 2023 | $2,190,000 | $707,360 | $2,897,360 |
| 2022 | $2,250,000 | $768,028 | $3,018,028 |
| 2021 | $2,305,000 | $831,285 | $3,136,285 |
| 2020 | $2,305,000 | $865,502 | $3,170,502 |
Costs of issuance
Download CSVOne-time costs reported: $312,409, or $135.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $10,000.00 | $4.34 |
| Attorney General review | Not reported | One time | $2,305.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $45,000.00 | $19.52 |
| Bond counsel | Muller Law Group PLLC | One time | $69,150.00 | $30.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $66,600.00 | $28.89 |
| Contingency | Not reported | One time | $18,113.75 | $7.86 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $3.47 |
| Financial advisor | Robert W Baird & Co | One time | $46,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,387.40 | $1.47 |
| Other costs | Conroe Courier | One time | $561.25 | $0.24 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.29 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.33 |
| Printing | DigiColor LLC | One time | $1,657.83 | $0.72 |
| Printing | Ipreo LLC | One time | $1,300.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $5,255.40 | $2.28 |
| Underwriter's spread: takedown | Not reported | One time | $28,540.00 | $12.38 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $5,763.00 | $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.