Unl Tax Util Bonds Ser 2020
$4,675,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,990,000
- New money / refunding
- $4,990,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,675,000 | $1,532,056 | $6,207,056 |
| 2024 | $4,835,000 | $1,657,644 | $6,492,644 |
| 2023 | $4,990,000 | $1,786,381 | $6,776,381 |
| 2022 | $4,990,000 | $1,916,669 | $6,906,669 |
| 2021 | $4,990,000 | $2,046,956 | $7,036,956 |
Costs of issuance
Download CSVOne-time costs reported: $433,722, or $86.92 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 | $13,000.00 | $2.61 |
| Attorney General review | Not reported | One time | $4,990.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $49,900.00 | $10.00 |
| Bond counsel | Winstead PC | One time | $124,750.00 | $25.00 |
| Bond counsel | Winstead PC | One time | $1,000.00 | $0.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $2.00 |
| Financial advisor | Robert W Baird & Co | One time | $101,300.00 | $20.30 |
| Financial advisor | Robert W Baird & Co | One time | $627.45 | $0.13 |
| Underwriter's spread: management fee | Not reported | One time | $20,022.19 | $4.01 |
| Other costs | Not reported | One time | $5,063.79 | $1.01 |
| Other costs | Dallas Morning News Inc | One time | $2,523.00 | $0.51 |
| Other costs | LJA Engineering Inc | One time | $6,395.36 | $1.28 |
| Other costs | MUD Photo Service | One time | $775.00 | $0.16 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.15 |
| Printing | DigiColor LLC | One time | $1,362.40 | $0.27 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $3,687.61 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $74,850.00 | $15.00 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,475.00 | $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.