Util Sys Jr Lien Rev Ref Bonds Txbl Ser 2020B
$60,890,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 22, 2020
- Fiscal year issued
- 2020
- Par amount
- $183,635,000
- New money / refunding
- $0 / $183,635,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $60,890,000 | $25,476,988 | $86,366,988 |
| 2024 | $60,890,000 | $27,199,515 | $88,089,515 |
| 2023 | $154,480,000 | $46,039,647 | $200,519,647 |
| 2022 | $179,050,000 | $52,751,964 | $231,801,964 |
| 2021 | $180,010,000 | $56,803,813 | $236,813,813 |
| 2020 | $183,635,000 | $60,796,426 | $244,431,426 |
Costs of issuance
Download CSVOne-time costs reported: $1,671,570, or $9.10 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $199,930.63 | $1.09 |
| Contingency | Not reported | One time | $4,876.98 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.01 |
| Escrow verification | Ritz & Associates PA | One time | $1,000.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $291,035.98 | $1.58 |
| Other costs | Bank of New York Mellon Trust Co | One time | $900.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.02 |
| Rating agency | Fitch | One time | $79,262.74 | $0.43 |
| Rating agency | Moodys | One time | $94,594.59 | $0.52 |
| Rating agency | S&P | One time | $45,821.97 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $26,084.14 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $853,062.50 | $4.65 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $59,500.00 | $0.32 |
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.