WW & SS Rev Bonds Ser 2020A
$18,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2020
- Fiscal year issued
- 2020
- Par amount
- $22,000,000
- New money / refunding
- $22,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $18,980,000 | $433,876 | $19,413,876 |
| 2024 | $19,735,000 | $455,400 | $20,190,400 |
| 2023 | $20,490,000 | $476,925 | $20,966,925 |
| 2022 | $21,245,000 | $498,449 | $21,743,449 |
| 2021 | $22,000,000 | $519,974 | $22,519,974 |
| 2020 | $22,000,000 | $539,047 | $22,539,047 |
Costs of issuance
Download CSVOne-time costs reported: $494,569, or $22.48 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 | $0.43 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $37,500.00 | $1.70 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $16,300.00 | $0.74 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $17,868.00 | $0.81 |
| CUSIP | Not reported | One time | $921.00 | $0.04 |
| Escrow agent | UMB Bank NA | One time | $350.00 | $0.02 |
| Escrow agent | UMB Bank NA | Annual | $350.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $33,552.00 | $1.53 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.01 |
| TWDB | Not reported | One time | $378,378.00 | $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.