WW & SS Rev Bonds Ser 2020A
$17,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2020
- Fiscal year issued
- 2021
- Par amount
- $18,150,000
- New money / refunding
- $18,150,000 / $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 | $17,390,000 | $241,909 | $17,631,909 |
| 2024 | $17,510,000 | $253,341 | $17,763,341 |
| 2023 | $17,730,000 | $264,773 | $17,994,773 |
| 2022 | $17,950,000 | $276,205 | $18,226,205 |
| 2021 | $18,150,000 | $287,637 | $18,437,637 |
Costs of issuance
Download CSVOne-time costs reported: $447,492, or $24.66 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 | $0.52 |
| Bond counsel | Perez Law Firm PLLC | One time | $43,150.00 | $2.38 |
| Contingency | Not reported | One time | $744.00 | $0.04 |
| CUSIP | CUSIP Global Services | One time | $921.00 | $0.05 |
| Escrow agent | Texas Regional Bank | Annual | $500.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $81,015.00 | $4.46 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.02 |
| TWDB | Texas Water Development Board | One time | $312,162.00 | $17.20 |
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.