WW & SS Rev Bonds New Ser 2020
$21,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $28,500,000
- New money / refunding
- $28,500,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,375,000 | $0 | $21,375,000 |
| 2024 | $22,800,000 | $0 | $22,800,000 |
| 2023 | $24,225,000 | $0 | $24,225,000 |
| 2022 | $25,650,000 | $0 | $25,650,000 |
| 2021 | $27,075,000 | $0 | $27,075,000 |
| 2020 | $28,500,000 | $0 | $28,500,000 |
Costs of issuance
Download CSVOne-time costs reported: $106,825, or $3.75 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 | $0.33 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $40,000.00 | $1.40 |
| Contingency | Not reported | One time | $2,018.75 | $0.07 |
| CUSIP | Not reported | One time | $1,000.00 | $0.04 |
| Escrow agent | Zions Bancorporation NA | One time | $900.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $44,406.25 | $1.56 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $9,000.00 | $0.32 |
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.