Wtr & Wastewater Sys Rev Bonds Ser 2020A
$9,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $11,200,000
- New money / refunding
- $11,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,350,000 | $388,586 | $9,738,586 |
| 2024 | $9,720,000 | $409,390 | $10,129,390 |
| 2023 | $10,090,000 | $430,193 | $10,520,193 |
| 2022 | $10,460,000 | $450,997 | $10,910,997 |
| 2021 | $10,830,000 | $471,800 | $11,301,800 |
| 2020 | $11,200,000 | $492,604 | $11,692,604 |
Costs of issuance
Download CSVOne-time costs reported: $79,750, or $7.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $5,000.00 | $0.45 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.85 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,700.00 | $1.58 |
| Contingency | Not reported | One time | $4,663.33 | $0.42 |
| CUSIP | Not reported | One time | $1,000.00 | $0.09 |
| Financial advisor | PFM Group | One time | $39,386.67 | $3.52 |
| Paying agent and registrar | UMB Bank NA | Annual | $250.00 | $0.02 |
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.