Combined Util Sys Sub Lien Rev Bonds Ser 2020E
$33,510,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $38,000,000
- New money / refunding
- $38,000,000 / $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 | $33,510,000 | $9,493,595 | $43,003,595 |
| 2024 | $34,635,000 | $10,077,875 | $44,712,875 |
| 2023 | $35,760,000 | $10,664,348 | $46,424,348 |
| 2022 | $36,880,000 | $11,252,561 | $48,132,561 |
| 2021 | $38,000,000 | $11,842,231 | $49,842,231 |
Costs of issuance
Download CSVOne-time costs reported: $159,500, or $4.20 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 | $0.25 |
| Co bond counsel | Burney & Foreman | One time | $36,000.00 | $0.95 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $114,000.00 | $3.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
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.