Util Sys Rev Ref Bonds Ser 2020
$2,930,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 10, 2020
- Fiscal year issued
- 2020
- Par amount
- $6,225,000
- New money / refunding
- $0 / $6,225,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,930,000 | $100,103 | $3,030,103 |
| 2024 | $3,620,000 | $148,973 | $3,768,973 |
| 2023 | $4,295,000 | $206,955 | $4,501,955 |
| 2022 | $4,955,000 | $273,848 | $5,228,848 |
| 2021 | $5,600,000 | $349,448 | $5,949,448 |
| 2020 | $6,225,000 | $433,485 | $6,658,485 |
Costs of issuance
Download CSVOne-time costs reported: $75,412, or $12.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,225.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $4,000.00 | $0.64 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,725.00 | $2.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $773.70 | $0.12 |
| Contingency | Specialized Public Finance Inc | One time | $200.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.80 |
| Financial advisor | Specialized Public Finance Inc | One time | $36,765.63 | $5.91 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.08 |
| MAC | Not reported | One time | $1,022.50 | $0.16 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.05 |
| Other costs | FHN Financial | One time | $5,000.00 | $0.80 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.08 |
| Printing | Specialized Public Finance Inc | One time | $400.00 | $0.06 |
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.