WW & SS Rev & Ref Bonds Ser 2020A
$32,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $37,170,000
- New money / refunding
- $21,100,000 / $16,070,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $32,285,000 | $10,485,300 | $42,770,300 |
| 2024 | $33,950,000 | $11,934,425 | $45,884,425 |
| 2023 | $35,145,000 | $13,455,050 | $48,600,050 |
| 2022 | $36,285,000 | $15,034,050 | $51,319,050 |
| 2021 | $37,170,000 | $16,654,825 | $53,824,825 |
Costs of issuance
Download CSVOne-time costs reported: $544,932, or $14.66 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 | $0.26 |
| Bond counsel | Holland & Knight LLP | One time | $58,277.50 | $1.57 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $103,319.32 | $2.78 |
| Contingency | Not reported | One time | $5,948.74 | $0.16 |
| Co underwriter counsel (paid by the underwriter) | Creighton Fox Johnson & Mills PLLC | One time | $14,868.00 | $0.40 |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | Not reported | |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,750.00 | $0.05 |
| Financial advisor | RBC Capital Markets LLC | One time | $100,032.53 | $2.69 |
| Underwriter's spread: management fee | Not reported | One time | $14,868.00 | $0.40 |
| Other costs | Bank of New York Mellon Trust Co | One time | $350.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $900.00 | $0.02 |
| Rating agency | Moodys | One time | $32,000.00 | $0.86 |
| Rating agency | S&P | One time | $24,300.00 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $7,787.12 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $170,131.25 | $4.58 |
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.