Util Sys Rev Ref Bonds Ser 2020
$6,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 8, 2020
- Fiscal year issued
- 2021
- Par amount
- $12,540,000
- New money / refunding
- $0 / $12,540,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,220,000 | $203,108 | $6,423,108 |
| 2024 | $7,815,000 | $297,844 | $8,112,844 |
| 2023 | $9,395,000 | $414,011 | $9,809,011 |
| 2022 | $10,955,000 | $551,374 | $11,506,374 |
| 2021 | $12,540,000 | $709,965 | $13,249,965 |
Costs of issuance
Download CSVOne-time costs reported: $136,004, or $10.85 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 | $0.76 |
| Bank counsel | Not reported | One time | $1,000.00 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $29,614.00 | $2.36 |
| Escrow agent | US Bank | One time | $500.00 | $0.04 |
| Financial advisor | Hilltop Securities Inc | One time | $83,632.00 | $6.67 |
| Other costs | Not reported | One time | $10,157.50 | $0.81 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.08 |
| Other costs | Wells Fargo Bank | One time | $600.00 | $0.05 |
| Paying agent and registrar | Alliance Bank | 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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.