Unl Tax Util Sys Bonds Ser 2020
$225,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 4, 2020
- Fiscal year issued
- 2021
- Par amount
- $295,000
- New money / refunding
- $295,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $225,000 | $37,089 | $262,089 |
| 2024 | $240,000 | $41,643 | $281,643 |
| 2023 | $255,000 | $46,403 | $301,403 |
| 2022 | $270,000 | $51,365 | $321,365 |
| 2021 | $280,000 | $56,461 | $336,461 |
Costs of issuance
Download CSVOne-time costs reported: $18,525, or $62.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $2.54 |
| Bond counsel | Winstead PC | One time | $9,375.00 | $31.78 |
| CUSIP | Not reported | One time | $1,000.00 | $3.39 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $2.54 |
| Financial advisor | Hilltop Securities Inc | One time | $5,900.00 | $20.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $2.54 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $2.54 |
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.