Wtr & SS Rev Ref & Impr Bonds Ser 2020A
$114,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2020
- Fiscal year issued
- 2020
- Par amount
- $167,800,000
- New money / refunding
- $94,715,000 / $73,085,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $114,370,000 | $31,695,213 | $146,065,213 |
| 2024 | $126,290,000 | $35,798,238 | $162,088,238 |
| 2023 | $137,600,000 | $40,482,013 | $178,082,013 |
| 2022 | $148,355,000 | $45,717,413 | $194,072,413 |
| 2021 | $158,590,000 | $51,477,563 | $210,067,563 |
| 2020 | $167,800,000 | $58,263,548 | $226,063,548 |
Costs of issuance
Download CSVOne-time costs reported: $1,535,836, or $9.15 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $103,671.25 | $0.62 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $103,671.25 | $0.62 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $56,297.50 | $0.34 |
| Disclosure counsel | West & Associates LLP | One time | $20,000.00 | $0.12 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.01 |
| Escrow agent | BOKF NA | Annual | $500.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $104,552.50 | $0.62 |
| Issuer fee | BondLink Inc | One time | $13,356.00 | $0.08 |
| Underwriter's spread: management fee | Not reported | One time | $351,106.40 | $2.09 |
| Other costs | Not reported | One time | $325.19 | $0.00 |
| Other costs | Weaver | One time | $4,500.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $83,000.00 | $0.49 |
| Rating agency | Moodys | One time | $101,500.00 | $0.60 |
| Rating agency | S&P | One time | $63,450.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $41,950.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $474,956.22 | $2.83 |
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.