Wtr & Wastewater Sys Rev Bonds Ser 2020D
$13,770,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2020
- Fiscal year issued
- 2021
- Par amount
- $16,995,000
- New money / refunding
- $16,995,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,770,000 | $1,445,051 | $15,215,051 |
| 2024 | $14,580,000 | $1,587,381 | $16,167,381 |
| 2023 | $15,385,000 | $1,731,043 | $17,116,043 |
| 2022 | $16,190,000 | $1,875,752 | $18,065,752 |
| 2021 | $16,995,000 | $2,021,347 | $19,016,347 |
Costs of issuance
Download CSVOne-time costs reported: $97,946, or $5.76 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 | $0.29 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.56 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,500.00 | $1.44 |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.06 |
| Escrow agent | Wilmington Trust NA | One time | $200.00 | $0.01 |
| Escrow agent | Wilmington Trust NA | Annual | $200.00 | $0.01 |
| Financial advisor | PFM Group | One time | $54,445.75 | $3.20 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $300.00 | $0.02 |
| Paying agent and registrar | Wilmington Trust NA | One time | $300.00 | $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.