Combined Util Sys First Lien Rev Bonds Ser 2020B
$38,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 5, 2020
- Fiscal year issued
- 2020
- Par amount
- $46,185,000
- New money / refunding
- $46,185,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,535,000 | $1,035,638 | $39,570,638 |
| 2024 | $40,065,000 | $1,087,962 | $41,152,962 |
| 2023 | $41,595,000 | $1,140,285 | $42,735,285 |
| 2022 | $43,125,000 | $1,192,609 | $44,317,609 |
| 2021 | $44,655,000 | $1,244,932 | $45,899,932 |
| 2020 | $46,185,000 | $1,297,256 | $47,482,256 |
Costs of issuance
Download CSVOne-time costs reported: $979,783, or $21.21 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.21 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $133,000.00 | $2.88 |
| Co bond counsel | Burney & Foreman | One time | $42,000.00 | $0.91 |
| CUSIP | Not reported | One time | $946.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| TWDB | Not reported | One time | $794,337.00 | $17.20 |
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.