Util Sys Rev Ref Bonds Ser 2020
$7,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 21, 2020
- Fiscal year issued
- 2021
- Par amount
- $9,445,000
- New money / refunding
- $0 / $9,445,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,590,000 | $1,766,519 | $9,356,519 |
| 2024 | $7,995,000 | $2,031,925 | $10,026,925 |
| 2023 | $8,385,000 | $2,316,831 | $10,701,831 |
| 2022 | $8,750,000 | $2,619,988 | $11,369,988 |
| 2021 | $9,095,000 | $2,940,394 | $12,035,394 |
Costs of issuance
Download CSVOne-time costs reported: $616,036, or $65.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,445.00 | $1.00 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $81,500.00 | $8.63 |
| Disclosure counsel | Hunton Andrews Kurth LLP | One time | $7,250.00 | $0.77 |
| Escrow agent | Zions Bancorporation NA | One time | $2,750.00 | $0.29 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $0.37 |
| Financial advisor | US Capital Advisors LLC | One time | $169,550.00 | $17.95 |
| Underwriter's spread: management fee | Not reported | One time | $63,397.64 | $6.71 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $450.00 | $0.05 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $450.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $1,050.00 | $0.11 |
| Printing | ImageMaster LLC | One time | $1,250.00 | $0.13 |
| Rating agency (paid by the underwriter) | S&P | One time | $18,900.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $9,256.09 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $247,737.50 | $26.23 |
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.