WW & SS Rev Bonds Ser 2020
$3,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 8, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,640,000
- New money / refunding
- $3,640,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,160,000 | $49,186 | $3,209,186 |
| 2024 | $3,280,000 | $51,461 | $3,331,461 |
| 2023 | $3,400,000 | $53,736 | $3,453,736 |
| 2022 | $3,520,000 | $56,011 | $3,576,011 |
| 2021 | $3,640,000 | $58,286 | $3,698,286 |
Costs of issuance
Download CSVOne-time costs reported: $158,514, or $43.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,640.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $40,000.00 | $10.99 |
| Escrow agent | UMB Bank NA | One time | $800.00 | $0.22 |
| Financial advisor | PFM Group | One time | $42,301.36 | $11.62 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.11 |
| TWDB | Texas Water Development Board | One time | $71,373.00 | $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.