WW & SS Rev Bonds New Ser 2020
$43,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2020
- Fiscal year issued
- 2020
- Par amount
- $52,000,000
- New money / refunding
- $52,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $43,400,000 | $1,304,938 | $44,704,938 |
| 2024 | $45,120,000 | $1,370,570 | $46,490,570 |
| 2023 | $46,840,000 | $1,436,203 | $48,276,203 |
| 2022 | $48,560,000 | $1,501,835 | $50,061,835 |
| 2021 | $50,280,000 | $1,567,468 | $51,847,468 |
| 2020 | $52,000,000 | $1,630,183 | $53,630,183 |
Costs of issuance
Download CSVOne-time costs reported: $1,178,349, or $22.66 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 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $76,900.00 | $1.48 |
| Co bond counsel | J Cruz & Associates LLC | One time | $49,600.00 | $0.95 |
| Contingency | Not reported | One time | $5,954.00 | $0.11 |
| CUSIP | Not reported | One time | $886.00 | $0.02 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $134,810.00 | $2.59 |
| MAC | Not reported | One time | $5,600.00 | $0.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| TWDB | Not reported | One time | $894,349.00 | $17.20 |
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.