WW & SS Rev Bond Ser 2020B
$13,115,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2020
- Fiscal year issued
- 2021
- Par amount
- $13,880,000
- New money / refunding
- $13,880,000 / $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 | $13,115,000 | $309,464 | $13,424,464 |
| 2024 | $13,240,000 | $324,648 | $13,564,648 |
| 2023 | $13,460,000 | $339,832 | $13,799,832 |
| 2022 | $13,680,000 | $355,016 | $14,035,016 |
| 2021 | $13,880,000 | $370,200 | $14,250,200 |
Costs of issuance
Download CSVOne-time costs reported: $403,807, or $29.09 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 | $0.68 |
| Bond counsel | Perez Law Firm PLLC | One time | $38,880.00 | $2.80 |
| Contingency | Not reported | One time | $317.00 | $0.02 |
| CUSIP | CUSIP Global Services | One time | $921.00 | $0.07 |
| Escrow agent | Texas Regional Bank | Annual | $500.00 | $0.04 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $82,032.00 | $5.91 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.03 |
| TWDB | Texas Water Development Board | One time | $272,157.00 | $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.