WW & SS Rev Ref & Impr Bond Ser 2020
$17,365,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2020
- Fiscal year issued
- 2021
- Par amount
- $22,775,000
- New money / refunding
- $19,050,000 / $3,725,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,365,000 | $5,247,200 | $22,612,200 |
| 2024 | $18,170,000 | $5,949,450 | $24,119,450 |
| 2023 | $18,425,000 | $6,656,800 | $25,081,800 |
| 2022 | $18,725,000 | $7,379,150 | $26,104,150 |
| 2021 | $20,640,000 | $8,197,250 | $28,837,250 |
Costs of issuance
Download CSVOne-time costs reported: $261,243, or $11.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $32,466.00 | $1.43 |
| Contingency | Not reported | One time | $1,250.00 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $2,000.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $42,921.88 | $1.88 |
| Financial advisor | Specialized Public Finance Inc | One time | $17,500.00 | $0.77 |
| Underwriter's spread: management fee | Not reported | One time | $17,081.25 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | Ipreo LLC | One time | $600.00 | $0.03 |
| Printing | Island Printing | One time | $321.45 | $0.01 |
| Printing | Specialized Public Finance Inc | One time | $2,500.00 | $0.11 |
| Rating agency | S&P | One time | $16,300.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $6,865.35 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $97,950.00 | $4.30 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $11,387.50 | $0.50 |
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.