Tax & WW & SS Surplus Rev CO Ser 2020
$3,670,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,230,000
- New money / refunding
- $4,230,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,670,000 | $103,787 | $3,773,787 |
| 2024 | $3,810,000 | $108,770 | $3,918,770 |
| 2023 | $3,950,000 | $113,753 | $4,063,753 |
| 2022 | $4,090,000 | $118,736 | $4,208,736 |
| 2021 | $4,230,000 | $123,719 | $4,353,719 |
Costs of issuance
Download CSVOne-time costs reported: $57,248, or $13.53 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,230.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $11,730.00 | $2.77 |
| Contingency | Not reported | One time | $11,431.09 | $2.70 |
| CUSIP | CUSIP Global Services | One time | $946.00 | $0.22 |
| Escrow agent | US Bank | One time | $750.00 | $0.18 |
| Financial advisor | Hilltop Securities Inc | One time | $27,660.91 | $6.54 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.12 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.12 |
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.