Util Sys Rev Bonds Ser 2020
$3,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 13, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,475,000
- New money / refunding
- $3,475,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,330,000 | $1,190,538 | $4,520,538 |
| 2024 | $3,365,000 | $1,287,213 | $4,652,213 |
| 2023 | $3,400,000 | $1,385,288 | $4,785,288 |
| 2022 | $3,440,000 | $1,484,863 | $4,924,863 |
| 2021 | $3,475,000 | $1,585,938 | $5,060,938 |
| 2020 | $3,475,000 | $1,675,273 | $5,150,273 |
Costs of issuance
Download CSVOne-time costs reported: $212,138, or $61.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,475.00 | $1.00 |
| Bond application report | McManus & Johnson Consulting Engineers LLC | One time | $25,000.00 | $7.19 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $10,975.00 | $3.16 |
| Bond insurance | Assured Guaranty Inc | One time | $34,750.00 | $10.00 |
| Contingency | Not reported | One time | $6,965.00 | $2.00 |
| Disclosure counsel | Kelly Hart & Hallman LLP | One time | $10,000.00 | $2.88 |
| Financial advisor | Hilltop Securities Inc | One time | $47,969.00 | $13.80 |
| Underwriter's spread: management fee | Not reported | One time | $13,031.25 | $3.75 |
| Other costs | Not reported | One time | $1,500.00 | $0.43 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.12 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.12 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.72 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $3,822.50 | $1.10 |
| Underwriter's spread: takedown | Not reported | One time | $40,062.50 | $11.53 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.14 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $8,688.00 | $2.50 |
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.