Wtr Sys Rev Bonds Ser 2020
$4,672,314 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 4, 2020
- Fiscal year issued
- 2020
- Par amount
- $5,110,000
- New money / refunding
- $5,110,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2060
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,672,314 | $2,601,237 | $7,273,551 |
| 2024 | $4,750,942 | $2,730,815 | $7,481,757 |
| 2023 | $4,827,813 | $2,862,890 | $7,690,703 |
| 2022 | $4,902,627 | $2,996,692 | $7,899,319 |
| 2021 | $4,975,439 | $3,132,524 | $8,107,962 |
| 2020 | $5,110,000 | $3,275,449 | $8,385,449 |
Costs of issuance
Download CSVOne-time costs reported: $104,976, or $20.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,430.00 | $1.06 |
| Bond counsel | McLean & Howard LLP | One time | $89,346.00 | $17.48 |
| Escrow agent | BOKF NA | Annual | $1,200.00 | $0.23 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $10,200.00 | $2.00 |
| Paying agent and registrar | BOKF NA | One time | $0.00 | $0.00 |
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.