Unl Tax Bonds Ser 2020
$7,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 21, 2020
- Fiscal year issued
- 2021
- Par amount
- $8,150,000
- New money / refunding
- $8,150,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,175,000 | $1,719,656 | $8,894,656 |
| 2024 | $7,500,000 | $1,883,156 | $9,383,156 |
| 2023 | $7,825,000 | $2,059,656 | $9,884,656 |
| 2022 | $8,150,000 | $2,249,156 | $10,399,156 |
| 2021 | $8,150,000 | $2,445,156 | $10,595,156 |
Costs of issuance
Download CSVOne-time costs reported: $806,141, or $98.91 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 | $0.40 |
| Attorney General review | Not reported | One time | $8,150.00 | $1.00 |
| Bond application report | BGE Inc | One time | $55,000.00 | $6.75 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $213,750.00 | $26.23 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $107,830.00 | $13.23 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.04 |
| Financial advisor | Masterson Advisors LLC | One time | $142,250.00 | $17.45 |
| Underwriter's spread: management fee | Not reported | One time | $37,490.00 | $4.60 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.07 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.15 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $3,375.48 | $0.41 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Printing | DigiColor LLC | One time | $966.57 | $0.12 |
| Printing | Ipreo LLC | One time | $900.00 | $0.11 |
| Rating agency | Moodys | One time | $12,000.00 | $1.47 |
| Underwriter's spread: expenses | Not reported | One time | $118,990.00 | $14.60 |
| Underwriter's spread: takedown | Not reported | One time | $70,418.75 | $8.64 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.06 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $20,375.00 | $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.