Combined Util Sys First Lien Rev Ref Bonds Ser 2020A
$80,120,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $80,120,000
- New money / refunding
- $0 / $80,120,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $80,120,000 | $32,082,250 | $112,202,250 |
| 2024 | $80,120,000 | $36,088,250 | $116,208,250 |
| 2023 | $80,120,000 | $40,094,250 | $120,214,250 |
| 2022 | $80,120,000 | $44,100,250 | $124,220,250 |
| 2021 | $80,120,000 | $48,106,250 | $128,226,250 |
| 2020 | $80,120,000 | $51,066,239 | $131,186,239 |
Costs of issuance
Download CSVOne-time costs reported: $376,539, or $4.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $14,000.00 | $0.17 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | Not reported | |
| Co bond counsel | Chevalier Law firm | One time | Not reported | |
| Co disclosure counsel | Law Offices of Francisco G Medina | One time | Not reported | |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Disclosure counsel | Greenberg Traurig LLP | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Other costs | Not reported | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.01 |
| Rating agency | S&P | One time | $5,000.00 | $0.06 |
| Underwriter's spread: expenses | Not reported | One time | $11,768.70 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $320,480.00 | $4.00 |
| Underwriter's counsel (paid by the underwriter) | Holland & Knight LLP | One time | $12,990.21 | $0.16 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $0.00 | $0.00 |
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.