Gas Sys Rev Ref Bonds Ser 2020
$3,665,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $9,255,000
- New money / refunding
- $0 / $9,255,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,665,000 | $134,522 | $3,799,522 |
| 2024 | $4,810,000 | $185,796 | $4,995,796 |
| 2023 | $5,945,000 | $250,863 | $6,195,863 |
| 2022 | $7,065,000 | $329,574 | $7,394,574 |
| 2021 | $8,170,000 | $421,746 | $8,591,746 |
| 2020 | $9,255,000 | $536,810 | $9,791,810 |
Costs of issuance
Download CSVOne-time costs reported: $133,213, or $14.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,255.00 | $1.00 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $3,500.00 | $0.38 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $27,500.00 | $2.97 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $92,957.50 | $10.04 |
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.