Wtr Sys Jr Lien Rev Bonds Ser 2020D
$9,830,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2020
- Fiscal year issued
- 2021
- Par amount
- $11,805,000
- New money / refunding
- $11,805,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,830,000 | $175,843 | $10,005,843 |
| 2024 | $10,225,000 | $184,177 | $10,409,177 |
| 2023 | $10,620,000 | $192,511 | $10,812,511 |
| 2022 | $11,015,000 | $200,845 | $11,215,845 |
| 2021 | $11,410,000 | $209,179 | $11,619,179 |
Costs of issuance
Download CSVOne-time costs reported: $331,471, or $28.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $15,000.00 | $1.27 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.80 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $28,624.50 | $2.42 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $9,305.40 | $0.79 |
| Co financial advisor | PFM Group | One time | $13,958.10 | $1.18 |
| Contingency | Not reported | One time | $2,541.00 | $0.22 |
| CUSIP | Not reported | One time | $946.00 | $0.08 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.04 |
| Rating agency | S&P | One time | $19,125.00 | $1.62 |
| TWDB | Texas Water Development Board | One time | $231,471.00 | $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.