Wtr & Sewer Rev Ref Bonds Txbl Ser 2020A
$31,565,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 9, 2020
- Fiscal year issued
- 2021
- Par amount
- $62,990,000
- New money / refunding
- $0 / $62,990,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,565,000 | $1,695,249 | $33,260,249 |
| 2024 | $38,890,000 | $2,179,452 | $41,069,452 |
| 2023 | $50,285,000 | $2,742,280 | $53,027,280 |
| 2022 | $61,630,000 | $3,360,018 | $64,990,018 |
| 2021 | $62,740,000 | $3,982,273 | $66,722,273 |
Costs of issuance
Download CSVOne-time costs reported: $599,084, or $9.51 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 | $0.15 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $81,740.00 | $1.30 |
| Contingency | Not reported | One time | $13,522.59 | $0.21 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $91,191.00 | $1.45 |
| Underwriter's spread: management fee | Not reported | One time | $31,495.00 | $0.50 |
| Other costs | Not reported | One time | $1,250.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $2,000.00 | $0.03 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $0.08 |
| Rating agency | Fitch | One time | $35,151.04 | $0.56 |
| Rating agency | S&P | One time | $34,338.59 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $47,706.54 | $0.76 |
| Underwriter's spread: takedown | Not reported | One time | $208,693.75 | $3.31 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $31,495.00 | $0.50 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.