Wtr & SS Rev Bonds Ser 2020A
$93,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2020
- Fiscal year issued
- 2020
- Par amount
- $107,600,000
- New money / refunding
- $107,600,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $93,245,000 | $5,313,082 | $98,558,082 |
| 2024 | $96,835,000 | $5,592,857 | $102,427,857 |
| 2023 | $100,420,000 | $5,872,633 | $106,292,633 |
| 2022 | $104,010,000 | $6,152,408 | $110,162,408 |
| 2021 | $107,600,000 | $6,432,184 | $114,032,184 |
| 2020 | $107,600,000 | $6,630,358 | $114,230,358 |
Costs of issuance
Download CSVOne-time costs reported: $2,266,804, or $21.07 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 | $0.09 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $102,220.00 | $0.95 |
| Financial advisor | BOKF NA | One time | $41,835.00 | $0.39 |
| Other costs | Not reported | One time | $1,445.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| TWDB | Texas Water Development Board | One time | $2,109,804.00 | $19.61 |
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.