Prior Lien Wtr & Wastewater Sys Rev Bonds New Ser 2020
$22,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $24,985,000
- New money / refunding
- $24,985,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,575,000 | $3,496,116 | $26,071,116 |
| 2024 | $23,400,000 | $3,716,001 | $27,116,001 |
| 2023 | $24,225,000 | $3,936,959 | $28,161,959 |
| 2022 | $24,975,000 | $4,158,558 | $29,133,558 |
| 2021 | $24,985,000 | $4,380,344 | $29,365,344 |
| 2020 | $24,985,000 | $4,562,702 | $29,547,702 |
Costs of issuance
Download CSVOne-time costs reported: $935,915, or $37.46 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 | $0.38 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $102,500.00 | $4.10 |
| CUSIP | S&P | One time | $921.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $390,390.63 | $15.63 |
| Financial advisor | Specialized Public Finance Inc | One time | $386.80 | $0.02 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.02 |
| TWDB | Texas Water Development Board | One time | $429,717.00 | $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.