Wtr & Wastewater Sys Rev Bonds Ser 2020B
$3,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $3,800,000
- New money / refunding
- $3,800,000 / $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 | $3,175,000 | $249,357 | $3,424,357 |
| 2024 | $3,300,000 | $263,916 | $3,563,916 |
| 2023 | $3,425,000 | $278,474 | $3,703,474 |
| 2022 | $3,550,000 | $293,033 | $3,843,033 |
| 2021 | $3,675,000 | $307,591 | $3,982,591 |
| 2020 | $3,800,000 | $322,150 | $4,122,150 |
Costs of issuance
Download CSVOne-time costs reported: $39,750, or $10.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $3,800.00 | $1.00 |
| Accountant CPA | Deloitte & Touche LLP | One time | $5,000.00 | $1.32 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.66 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,300.00 | $2.71 |
| Contingency | Not reported | One time | $3,786.67 | $1.00 |
| CUSIP | Not reported | One time | $1,000.00 | $0.26 |
| Financial advisor | PFM Group | One time | $13,363.33 | $3.52 |
| Paying agent and registrar | UMB Bank NA | Annual | $250.00 | $0.07 |
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.