Wtr & SS Rev Bonds Ser 2020
$2,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 9, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,000,000
- New money / refunding
- $3,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,335,000 | $404,637 | $2,739,637 |
| 2024 | $2,470,000 | $452,067 | $2,922,067 |
| 2023 | $2,605,000 | $501,347 | $3,106,347 |
| 2022 | $2,735,000 | $552,382 | $3,287,382 |
| 2021 | $2,865,000 | $605,159 | $3,470,159 |
Costs of issuance
Download CSVOne-time costs reported: $60,500, or $20.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,000.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $25,750.00 | $8.58 |
| Contingency | Not reported | One time | $1,931.00 | $0.64 |
| CUSIP | CUSIP Global Services | One time | $725.00 | $0.24 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $1,250.00 | $0.42 |
| Financial advisor | Hilltop Securities Inc | One time | $24,843.75 | $8.28 |
| Other costs | Not reported | One time | $2,500.00 | $0.83 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.17 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.