Wtr & Wastewater Util Sys Rev Bonds Ser 2020
$18,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 2, 2020
- Fiscal year issued
- 2020
- Par amount
- $20,065,000
- New money / refunding
- $20,065,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,985,000 | $7,642,525 | $26,627,525 |
| 2024 | $19,275,000 | $8,206,888 | $27,481,888 |
| 2023 | $19,545,000 | $8,784,750 | $28,329,750 |
| 2022 | $19,805,000 | $9,367,813 | $29,172,813 |
| 2021 | $20,065,000 | $9,958,025 | $30,023,025 |
| 2020 | $20,065,000 | $10,595,782 | $30,660,782 |
Costs of issuance
Download CSVOne-time costs reported: $391,374, or $19.51 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 | $0.47 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,125.00 | $1.75 |
| Contingency | Not reported | One time | $1,000.00 | $0.05 |
| CUSIP | Not reported | One time | $921.00 | $0.05 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.75 |
| Financial advisor | Specialized Public Finance Inc | One time | $64,289.06 | $3.20 |
| Underwriter's spread: management fee | Not reported | One time | $49,293.00 | $2.46 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.06 |
| Printing | Island Printing | One time | $541.01 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.25 |
| Rating agency | S&P | One time | $23,750.00 | $1.18 |
| Underwriter's spread: expenses | Not reported | One time | $7,779.21 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $177,476.13 | $8.85 |
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.