Unl Tax Util Bonds Ser 2020
$4,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,390,000 | $1,047,922 | $5,437,922 |
| 2024 | $4,550,000 | $1,147,203 | $5,697,203 |
| 2023 | $4,705,000 | $1,253,572 | $5,958,572 |
| 2022 | $4,855,000 | $1,366,803 | $6,221,803 |
| 2021 | $5,000,000 | $1,486,672 | $6,486,672 |
| 2020 | $5,000,000 | $1,558,499 | $6,558,499 |
Costs of issuance
Download CSVOne-time costs reported: $433,941, or $86.79 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $1,800.00 | $0.36 |
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $135,000.00 | $27.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $98,700.00 | $19.74 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.60 |
| Financial advisor | Robert W Baird & Co | One time | $100,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $13,624.35 | $2.72 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.07 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.20 |
| Rating agency (paid by the underwriter) | S&P | One time | $13,500.00 | $2.70 |
| Underwriter's spread: expenses | Not reported | One time | $3,930.50 | $0.79 |
| Underwriter's spread: takedown | Not reported | One time | $40,886.25 | $8.18 |
| TCEQ | Not reported | One time | $12,500.00 | $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.