Wtr & SS Rev Bonds Ser 2020
$47,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $62,725,000
- New money / refunding
- $62,725,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $47,150,000 | $1,237,035 | $48,387,035 |
| 2024 | $50,265,000 | $1,348,596 | $51,613,596 |
| 2023 | $53,380,000 | $1,460,158 | $54,840,158 |
| 2022 | $56,495,000 | $1,571,719 | $58,066,719 |
| 2021 | $59,610,000 | $1,683,281 | $61,293,281 |
| 2020 | $62,725,000 | $1,794,842 | $64,519,842 |
Costs of issuance
Download CSVOne-time costs reported: $1,259,372, or $20.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $32,862.50 | $0.52 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $32,862.50 | $0.52 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $28,715.31 | $0.46 |
| Escrow agent | BOKF NA | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $53,328.44 | $0.85 |
| Issuer fee | Not reported | One time | $17,436.00 | $0.28 |
| Other costs | Not reported | One time | $1,859.59 | $0.03 |
| Other costs | Weaver | One time | $4,000.00 | $0.06 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| TWDB | Not reported | One time | $1,078,808.00 | $17.20 |
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.