Combined Util Sys First Lien Rev & Ref Bonds Ser 2020C
$396,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 1, 2020
- Fiscal year issued
- 2020
- Par amount
- $432,330,000
- New money / refunding
- $200,000,000 / $232,330,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $396,185,000 | $224,555,950 | $620,740,950 |
| 2024 | $405,910,000 | $241,431,075 | $647,341,075 |
| 2023 | $415,160,000 | $258,780,575 | $673,940,575 |
| 2022 | $423,960,000 | $276,581,325 | $700,541,325 |
| 2021 | $432,330,000 | $294,811,325 | $727,141,325 |
| 2020 | $432,330,000 | $310,894,449 | $743,224,449 |
Costs of issuance
Download CSVOne-time costs reported: $2,012,875, or $4.66 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 | $0.02 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $218,741.76 | $0.51 |
| Co bond counsel | Bates & Coleman PC | One time | $67,958.61 | $0.16 |
| Co disclosure counsel | Chevalier Law firm | One time | $33,979.30 | $0.08 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Disclosure counsel | Greenberg Traurig LLP | One time | $107,601.13 | $0.25 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.00 |
| Escrow verification | Bank of New York Mellon Trust Co | One time | $1,087.14 | $0.00 |
| Financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.00 |
| Other costs | Not reported | One time | $3,539.51 | $0.01 |
| Other costs | McConnell & Jones LLP | One time | $3,539.51 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $750.00 | $0.00 |
| Printing | MuniOS | One time | $3,539.51 | $0.01 |
| Rating agency | Fitch | One time | $53,092.66 | $0.12 |
| Rating agency | Moodys | One time | $72,206.02 | $0.17 |
| Underwriter's spread: expenses | Not reported | One time | $39,441.41 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $1,308,118.75 | $3.03 |
| Underwriter's counsel (paid by the underwriter) | Wells Fargo Bank | One time | $87,779.87 | $0.20 |
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.